Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,759,646 | 303,000 | 1.95 | 0.04 | 2019-09-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,000 | 100,000 | 0.03 | 0.01 | 2019-09-24 |
| 3 | C00093 | BNP PARIBAS | 108,141 | 83,200 | 0.02 | 0.01 | 2019-09-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,200 | 51,600 | 0.85 | 0.01 | 2019-09-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,600 | 21,600 | 0.02 | 0.00 | 2019-09-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,400 | 8,200 | 0.01 | 0.00 | 2019-09-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,726,538 | 5,200 | 0.39 | 0.00 | 2019-09-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,600 | 2,000 | 0.24 | 0.00 | 2019-09-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,003,436 | 1,000 | 4.83 | 0.00 | 2019-09-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,868 | -1,000 | 0.01 | -0.00 | 2019-09-24 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 9,400 | -6,000 | 0.00 | -0.00 | 2019-09-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,652,400 | -7,600 | 2.22 | -0.00 | 2019-09-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,106,486 | -8,800 | 5.41 | -0.00 | 2019-09-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 806,400 | -27,600 | 0.11 | -0.00 | 2019-09-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800 | -37,000 | 0.01 | -0.01 | 2019-09-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,339,600 | -157,200 | 10.42 | -0.02 | 2019-09-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,971,200 | -160,000 | 0.56 | -0.02 | 2019-09-24 |
| 18 | C00010 | CITIBANK N.A. | 15,273,963 | -170,600 | 2.17 | -0.02 | 2019-09-24 |
| 18 | Total changed named holdings | 205,934,678 | 0 | 29.25 | 0.00 | ||
| 136 | Unchanged named holdings | 497,557,770 | 0 | 70.67 | 0.00 | ||
| 154 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 703,634,848 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 453,952 | 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 | 2019-09-20 |
| Volume | 793,800 |
| Turnover | 4,936,808 |
| Average price | 6.219 |
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