Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | 37,871,486 | 47,000 | 5.38 | 0.01 | 2019-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,741,600 | 28,000 | 0.96 | 0.00 | 2019-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,200 | 15,200 | 0.03 | 0.00 | 2019-10-25 |
| 4 | C00010 | CITIBANK N.A. | 16,291,763 | 10,000 | 2.31 | 0.00 | 2019-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | 5,400 | 0.01 | 0.00 | 2019-10-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 7 | C00093 | BNP PARIBAS | 39,533 | 3,400 | 0.01 | 0.00 | 2019-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,000 | 1,200 | 0.08 | 0.00 | 2019-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,526,600 | -7,000 | 0.64 | -0.00 | 2019-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2019-10-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,857,200 | -19,600 | 2.39 | -0.00 | 2019-10-25 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,146,000 | -68,600 | 9.96 | -0.01 | 2019-10-25 |
| 12 | Total changed named holdings | 153,370,782 | 0 | 21.78 | 0.00 | ||
| 144 | Unchanged named holdings | 550,121,666 | 0 | 78.13 | 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 | 2019-10-23 |
| Volume | 703,400 |
| Turnover | 4,017,638 |
| Average price | 5.712 |
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