Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 17,898,200 | 485,000 | 2.54 | 0.07 | 2019-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,200 | 167,400 | 0.07 | 0.02 | 2019-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,586,600 | 54,000 | 0.65 | 0.01 | 2019-10-31 |
| 4 | B01610 | KGI ASIA LTD | 341,800 | 52,000 | 0.05 | 0.01 | 2019-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2019-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,274,811 | 9,800 | 11.83 | 0.00 | 2019-10-31 |
| 7 | C00093 | BNP PARIBAS | 51,936 | 7,400 | 0.01 | 0.00 | 2019-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,800 | 6,400 | 0.01 | 0.00 | 2019-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,144,200 | 5,000 | 9.68 | 0.00 | 2019-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 187,600 | 5,000 | 0.03 | 0.00 | 2019-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | 4,400 | 0.10 | 0.00 | 2019-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,600 | 4,200 | 0.20 | 0.00 | 2019-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,003,236 | 4,000 | 4.83 | 0.00 | 2019-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,960,186 | 2,808 | 1.98 | 0.00 | 2019-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 140,617,800 | 2,000 | 19.97 | 0.00 | 2019-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 139,200 | 2,000 | 0.02 | 0.00 | 2019-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,928,286 | 1,800 | 5.39 | 0.00 | 2019-10-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,400 | 800 | 0.01 | 0.00 | 2019-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 182 | -8 | 0.00 | -0.00 | 2019-10-31 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,600 | -200 | 0.00 | -0.00 | 2019-10-31 |
| 21 | C00010 | CITIBANK N.A. | 16,271,763 | -4,400 | 2.31 | -0.00 | 2019-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,255,600 | -15,000 | 0.18 | -0.00 | 2019-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,200 | -19,600 | 0.00 | -0.00 | 2019-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | -21,000 | 0.08 | -0.00 | 2019-10-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,547,800 | -260,600 | 0.93 | -0.04 | 2019-10-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,526,000 | -543,200 | 9.73 | -0.08 | 2019-10-31 |
| 26 | Total changed named holdings | 497,223,000 | 0 | 70.62 | 0.00 | ||
| 130 | Unchanged named holdings | 206,269,448 | 0 | 29.30 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 1,332,008 |
| Turnover | 7,695,432 |
| Average price | 5.777 |
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