Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 16,870,200 | 210,600 | 2.40 | 0.03 | 2019-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,748,279 | 26,400 | 1.95 | 0.00 | 2019-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,200 | 21,000 | 0.08 | 0.00 | 2019-10-22 |
| 4 | C00093 | BNP PARIBAS | 53,822 | 19,800 | 0.01 | 0.00 | 2019-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 13,200 | 0.00 | 0.00 | 2019-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2019-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,938 | 10,600 | 0.40 | 0.00 | 2019-10-22 |
| 8 | C00010 | CITIBANK N.A. | 16,160,363 | 10,000 | 2.30 | 0.00 | 2019-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 2,600 | 0.24 | 0.00 | 2019-10-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 180,600 | 2,000 | 0.03 | 0.00 | 2019-10-22 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 9,400 | 400 | 0.00 | 0.00 | 2019-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | -4,200 | 0.00 | -0.00 | 2019-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,063,236 | -5,000 | 4.84 | -0.00 | 2019-10-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,200 | -5,600 | 0.01 | -0.00 | 2019-10-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,400 | -25,000 | 0.03 | -0.00 | 2019-10-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,626,400 | -31,000 | 0.94 | -0.00 | 2019-10-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,200 | -46,600 | 0.06 | -0.01 | 2019-10-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,703,400 | -54,200 | 10.04 | -0.01 | 2019-10-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,686,686 | -157,000 | 5.35 | -0.02 | 2019-10-22 |
| 19 | Total changed named holdings | 201,891,724 | 0 | 28.67 | 0.00 | ||
| 137 | Unchanged named holdings | 501,600,724 | 0 | 71.24 | 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 | 2019-10-18 |
| Volume | 1,501,600 |
| Turnover | 8,871,150 |
| Average price | 5.908 |
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