Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-05 to 2019-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,209,600 | 923,000 | 10.97 | 0.13 | 2019-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,155,437 | 166,200 | 5.42 | 0.02 | 2019-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,370 | 86,200 | 0.07 | 0.01 | 2019-09-06 |
| 4 | C00093 | BNP PARIBAS | 99,373 | 43,000 | 0.01 | 0.01 | 2019-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,979,200 | 37,400 | 0.71 | 0.01 | 2019-09-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,400 | 3,000 | 0.21 | 0.00 | 2019-09-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2019-09-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -600 | 0.00 | -0.00 | 2019-09-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2019-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,800 | -2,000 | 0.14 | -0.00 | 2019-09-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -2,000 | 0.01 | -0.00 | 2019-09-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2019-09-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 359,600 | -3,000 | 0.05 | -0.00 | 2019-09-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -3,400 | 0.01 | -0.00 | 2019-09-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | -3,600 | 0.21 | -0.00 | 2019-09-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2019-09-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,948,435 | -6,600 | 4.82 | -0.00 | 2019-09-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 237,200 | -10,000 | 0.03 | -0.00 | 2019-09-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,800 | -10,000 | 0.04 | -0.00 | 2019-09-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2019-09-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2019-09-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,686,538 | -34,800 | 0.38 | -0.00 | 2019-09-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 140,645,600 | -61,200 | 19.98 | -0.01 | 2019-09-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,441,600 | -74,000 | 0.20 | -0.01 | 2019-09-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,400 | -258,200 | 0.14 | -0.04 | 2019-09-06 |
| 27 | C00010 | CITIBANK N.A. | 13,879,763 | -331,000 | 1.97 | -0.05 | 2019-09-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,670,600 | -431,000 | 2.08 | -0.06 | 2019-09-06 |
| 28 | Total changed named holdings | 334,261,516 | 0 | 47.47 | 0.00 | ||
| 127 | Unchanged named holdings | 369,235,132 | 0 | 52.44 | 0.00 | ||
| 155 | Total named holdings | 703,496,648 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 703,639,048 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 449,752 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 2,405,200 |
| Turnover | 14,603,272 |
| Average price | 6.072 |
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