Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 37,835,286 | 148,600 | 5.37 | 0.02 | 2019-10-23 |
| 2 | C00010 | CITIBANK N.A. | 16,273,363 | 113,000 | 2.31 | 0.02 | 2019-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,200 | 59,200 | 0.01 | 0.01 | 2019-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 51,600 | 0.01 | 0.01 | 2019-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,600 | 34,400 | 0.08 | 0.00 | 2019-10-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,813,738 | 22,800 | 0.40 | 0.00 | 2019-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,600 | 15,000 | 0.10 | 0.00 | 2019-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,639,000 | 12,600 | 0.94 | 0.00 | 2019-10-23 |
| 9 | C00093 | BNP PARIBAS | 65,822 | 12,000 | 0.01 | 0.00 | 2019-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,600 | 10,800 | 0.65 | 0.00 | 2019-10-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,019,800 | 10,000 | 0.57 | 0.00 | 2019-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,603,800 | 9,200 | 19.97 | 0.00 | 2019-10-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,216,800 | 5,200 | 0.74 | 0.00 | 2019-10-23 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 10,800 | 1,400 | 0.00 | 0.00 | 2019-10-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -200 | 0.01 | -0.00 | 2019-10-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,600 | -400 | 0.01 | -0.00 | 2019-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,747,879 | -400 | 1.95 | -0.00 | 2019-10-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,600 | -600 | 0.03 | -0.00 | 2019-10-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,057,236 | -6,000 | 4.84 | -0.00 | 2019-10-23 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,854,800 | -15,400 | 2.39 | -0.00 | 2019-10-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,400 | -39,200 | 0.20 | -0.01 | 2019-10-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,200 | -167,800 | 0.21 | -0.02 | 2019-10-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,427,600 | -275,800 | 10.00 | -0.04 | 2019-10-23 |
| 23 | Total changed named holdings | 357,815,724 | 0 | 50.82 | 0.00 | ||
| 133 | Unchanged named holdings | 345,676,724 | 0 | 49.10 | 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 | 2019-10-21 |
| Volume | 1,477,400 |
| Turnover | 8,510,268 |
| Average price | 5.760 |
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