Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 16,729,000 | 441,600 | 2.38 | 0.06 | 2019-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,600 | 56,000 | 0.21 | 0.01 | 2019-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,646,200 | 50,800 | 0.94 | 0.01 | 2019-10-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 31,800 | 31,800 | 0.00 | 0.00 | 2019-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,984,086 | 29,400 | 5.39 | 0.00 | 2019-10-16 |
| 6 | C00010 | CITIBANK N.A. | 16,060,363 | 22,000 | 2.28 | 0.00 | 2019-10-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,781,938 | 20,200 | 0.40 | 0.00 | 2019-10-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 95,600 | 15,000 | 0.01 | 0.00 | 2019-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,600 | 13,800 | 0.00 | 0.00 | 2019-10-16 |
| 10 | C00093 | BNP PARIBAS | 58,009 | 5,400 | 0.01 | 0.00 | 2019-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,800 | 5,200 | 0.01 | 0.00 | 2019-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,200 | 5,000 | 0.14 | 0.00 | 2019-10-16 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,600 | 5,000 | 0.00 | 0.00 | 2019-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,400 | 800 | 0.10 | 0.00 | 2019-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,200 | -2,000 | 0.01 | -0.00 | 2019-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,527,800 | -6,000 | 0.64 | -0.00 | 2019-10-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,028,400 | -10,000 | 0.43 | -0.00 | 2019-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,868 | -33,800 | 0.01 | -0.00 | 2019-10-16 |
| 20 | B01610 | KGI ASIA LTD | 236,800 | -70,000 | 0.03 | -0.01 | 2019-10-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -88,000 | 0.00 | -0.01 | 2019-10-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,819,800 | -488,200 | 10.06 | -0.07 | 2019-10-16 |
| 22 | Total changed named holdings | 162,388,064 | 0 | 23.06 | 0.00 | ||
| 134 | Unchanged named holdings | 541,104,384 | 0 | 76.85 | 0.00 | ||
| 156 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2019-10-14 |
| Volume | 1,858,400 |
| Turnover | 11,358,534 |
| Average price | 6.112 |
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