Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01610 | KGI ASIA LTD | 289,800 | 73,000 | 0.04 | 0.01 | 2019-10-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,659,600 | 29,800 | 2.37 | 0.00 | 2019-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,721,879 | 16,800 | 1.95 | 0.00 | 2019-10-21 |
| 4 | C00093 | BNP PARIBAS | 34,022 | 16,200 | 0.00 | 0.00 | 2019-10-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-10-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,400 | 5,400 | 0.24 | 0.00 | 2019-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | 4,600 | 0.00 | 0.00 | 2019-10-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,338 | 2,800 | 0.39 | 0.00 | 2019-10-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,657,400 | 2,400 | 0.95 | 0.00 | 2019-10-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -200 | 0.01 | -0.00 | 2019-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,271,000 | -400 | 0.18 | -0.00 | 2019-10-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,400 | -800 | 0.00 | -0.00 | 2019-10-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2019-10-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,800 | -5,200 | 0.01 | -0.00 | 2019-10-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,531,800 | -6,000 | 0.64 | -0.00 | 2019-10-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,600 | -10,000 | 0.18 | -0.00 | 2019-10-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,009,800 | -10,000 | 0.57 | -0.00 | 2019-10-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,800 | -15,000 | 0.06 | -0.00 | 2019-10-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,843,686 | -22,200 | 5.37 | -0.00 | 2019-10-21 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,757,600 | -89,600 | 10.05 | -0.01 | 2019-10-21 |
| 20 | Total changed named holdings | 162,099,325 | 0 | 23.02 | 0.00 | ||
| 136 | Unchanged named holdings | 541,393,123 | 0 | 76.89 | 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 | 2019-10-17 |
| Volume | 524,600 |
| Turnover | 3,161,366 |
| Average price | 6.026 |
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