Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,811,000 | 123,000 | 2.25 | 0.02 | 2019-09-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,400 | 60,000 | 0.03 | 0.01 | 2019-09-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,228,600 | 30,000 | 0.17 | 0.00 | 2019-09-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,021,000 | 30,000 | 0.57 | 0.00 | 2019-09-27 |
| 5 | C00093 | BNP PARIBAS | 66,953 | 16,400 | 0.01 | 0.00 | 2019-09-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-09-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 812,800 | 6,400 | 0.12 | 0.00 | 2019-09-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,745,138 | 4,600 | 0.39 | 0.00 | 2019-09-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 168,600 | 2,000 | 0.02 | 0.00 | 2019-09-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,000 | 1,200 | 0.89 | 0.00 | 2019-09-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 75,600 | 1,000 | 0.01 | 0.00 | 2019-09-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,013,836 | 800 | 4.83 | 0.00 | 2019-09-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,800 | -200 | 0.01 | -0.00 | 2019-09-27 |
| 14 | C00010 | CITIBANK N.A. | 15,270,163 | -3,800 | 2.17 | -0.00 | 2019-09-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,600 | -3,800 | 0.01 | -0.00 | 2019-09-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,083,286 | -17,400 | 5.41 | -0.00 | 2019-09-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | -37,600 | 0.00 | -0.01 | 2019-09-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -42,600 | 0.02 | -0.01 | 2019-09-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | -59,800 | 0.20 | -0.01 | 2019-09-27 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,017,200 | -126,200 | 10.37 | -0.02 | 2019-09-27 |
| 20 | Total changed named holdings | 193,533,376 | 0 | 27.49 | 0.00 | ||
| 135 | Unchanged named holdings | 509,959,072 | 0 | 72.43 | 0.00 | ||
| 155 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2019-09-25 |
| Volume | 786,400 |
| Turnover | 4,697,782 |
| Average price | 5.974 |
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