Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 17,078,800 | 221,600 | 2.43 | 0.03 | 2019-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,600 | 150,000 | 0.06 | 0.02 | 2019-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,911,286 | 39,800 | 5.38 | 0.01 | 2019-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,600 | 16,000 | 0.65 | 0.00 | 2019-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,824,538 | 4,200 | 0.40 | 0.00 | 2019-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,753,378 | 2,574 | 1.95 | 0.00 | 2019-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,272,000 | 1,000 | 0.18 | 0.00 | 2019-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 190 | 26 | 0.00 | 0.00 | 2019-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -800 | 0.01 | -0.00 | 2019-10-28 |
| 11 | C00093 | BNP PARIBAS | 35,533 | -4,000 | 0.01 | -0.00 | 2019-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,734,800 | -6,800 | 0.96 | -0.00 | 2019-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,200 | -12,200 | 0.04 | -0.00 | 2019-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,004,236 | -15,000 | 4.83 | -0.00 | 2019-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,800 | -15,400 | 0.02 | -0.00 | 2019-10-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2019-10-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,905,000 | -241,000 | 9.93 | -0.03 | 2019-10-28 |
| 17 | Total changed named holdings | 188,993,961 | 0 | 26.84 | 0.00 | ||
| 139 | Unchanged named holdings | 514,498,487 | 0 | 73.07 | 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 | 2019-10-24 |
| Volume | 716,374 |
| Turnover | 4,067,189 |
| Average price | 5.677 |
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