Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,954,686 | 178,800 | 5.39 | 0.03 | 2019-10-15 |
| 2 | C00010 | CITIBANK N.A. | 16,038,363 | 177,000 | 2.28 | 0.03 | 2019-10-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,287,400 | 145,400 | 2.31 | 0.02 | 2019-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,240,400 | 100,000 | 0.18 | 0.01 | 2019-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,400 | 69,600 | 0.94 | 0.01 | 2019-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,074,036 | 63,000 | 4.84 | 0.01 | 2019-10-15 |
| 7 | B01610 | KGI ASIA LTD | 306,800 | 60,800 | 0.04 | 0.01 | 2019-10-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,400 | 54,800 | 0.24 | 0.01 | 2019-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 52,400 | 0.02 | 0.01 | 2019-10-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 852,800 | 40,000 | 0.12 | 0.01 | 2019-10-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,738 | 36,800 | 0.39 | 0.01 | 2019-10-15 |
| 12 | C00093 | BNP PARIBAS | 52,609 | 35,400 | 0.01 | 0.01 | 2019-10-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 92,668 | 33,800 | 0.01 | 0.00 | 2019-10-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,400 | 32,800 | 0.10 | 0.00 | 2019-10-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,400 | 25,000 | 0.03 | 0.00 | 2019-10-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,038,400 | 10,000 | 0.43 | 0.00 | 2019-10-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,533,800 | 6,000 | 0.64 | 0.00 | 2019-10-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,600 | 5,600 | 0.01 | 0.00 | 2019-10-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,200 | 5,000 | 0.07 | 0.00 | 2019-10-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 178,600 | 2,000 | 0.03 | 0.00 | 2019-10-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,200 | 1,200 | 0.01 | 0.00 | 2019-10-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,600 | 400 | 0.20 | 0.00 | 2019-10-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,600 | -1,000 | 0.10 | -0.00 | 2019-10-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,200 | -5,000 | 0.14 | -0.00 | 2019-10-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,800 | -106,200 | 0.00 | -0.02 | 2019-10-15 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,308,000 | -1,023,600 | 10.13 | -0.15 | 2019-10-15 |
| 26 | Total changed named holdings | 201,727,100 | 0 | 28.65 | 0.00 | ||
| 129 | Unchanged named holdings | 501,765,348 | 0 | 71.26 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 2,033,400 |
| Turnover | 12,139,464 |
| Average price | 5.970 |
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