Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | 17,413,200 | 214,400 | 2.47 | 0.03 | 2019-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,957,378 | 204,000 | 1.98 | 0.03 | 2019-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,800 | 101,800 | 0.05 | 0.01 | 2019-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,808,400 | 43,600 | 0.97 | 0.01 | 2019-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,926,486 | 22,600 | 5.39 | 0.00 | 2019-10-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,038,000 | 9,400 | 0.43 | 0.00 | 2019-10-30 |
| 7 | C00093 | BNP PARIBAS | 44,536 | 8,200 | 0.01 | 0.00 | 2019-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,842,938 | 5,600 | 0.40 | 0.00 | 2019-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,400 | 1,000 | 0.20 | 0.00 | 2019-10-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,999,236 | -5,000 | 4.83 | -0.00 | 2019-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,271,400 | -5,600 | 0.18 | -0.00 | 2019-10-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,200 | -6,000 | 0.06 | -0.00 | 2019-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,532,600 | -10,000 | 0.64 | -0.00 | 2019-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,600 | -10,000 | 0.10 | -0.00 | 2019-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,800 | -11,600 | 0.00 | -0.00 | 2019-10-30 |
| 17 | C00010 | CITIBANK N.A. | 16,276,163 | -15,600 | 2.31 | -0.00 | 2019-10-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,069,200 | -542,800 | 9.81 | -0.08 | 2019-10-30 |
| 18 | Total changed named holdings | 210,164,337 | 0 | 29.85 | 0.00 | ||
| 138 | Unchanged named holdings | 493,328,111 | 0 | 70.07 | 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 | 2019-10-28 |
| Volume | 1,098,400 |
| Turnover | 6,379,396 |
| Average price | 5.808 |
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