Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | 73,143,400 | 46,000 | 10.39 | 0.01 | 2019-09-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,991,000 | 9,600 | 0.57 | 0.00 | 2019-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,013,036 | 9,600 | 4.83 | 0.00 | 2019-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,800 | 6,200 | 0.21 | 0.00 | 2019-09-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,688,000 | 5,200 | 2.23 | 0.00 | 2019-09-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,293,800 | 3,000 | 0.89 | 0.00 | 2019-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,600 | -400 | 0.03 | -0.00 | 2019-09-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,600 | -800 | 0.17 | -0.00 | 2019-09-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,100,686 | -1,000 | 5.41 | -0.00 | 2019-09-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2019-09-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,400 | -4,000 | 0.01 | -0.00 | 2019-09-26 |
| 12 | C00093 | BNP PARIBAS | 50,553 | -4,600 | 0.01 | -0.00 | 2019-09-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 98,800 | -20,000 | 0.01 | -0.00 | 2019-09-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -22,400 | 0.01 | -0.00 | 2019-09-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,600 | -24,400 | 0.08 | -0.00 | 2019-09-26 |
| 15 | Total changed named holdings | 174,954,275 | 0 | 24.85 | 0.00 | ||
| 139 | Unchanged named holdings | 528,538,173 | 0 | 75.07 | 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 | 2019-09-24 |
| Volume | 181,000 |
| Turnover | 1,103,956 |
| Average price | 6.099 |
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