Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 18,040,400 | 142,200 | 2.56 | 0.02 | 2019-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 82,800 | 0.09 | 0.01 | 2019-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,035,836 | 32,600 | 4.83 | 0.00 | 2019-11-01 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,600 | 27,400 | 0.01 | 0.00 | 2019-11-01 |
| 5 | C00093 | BNP PARIBAS | 68,736 | 16,800 | 0.01 | 0.00 | 2019-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,973,586 | 13,400 | 1.98 | 0.00 | 2019-11-01 |
| 7 | C00010 | CITIBANK N.A. | 16,282,363 | 10,600 | 2.31 | 0.00 | 2019-11-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 4,600 | 0.01 | 0.00 | 2019-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,846,538 | 3,600 | 0.40 | 0.00 | 2019-11-01 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2019-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,600 | 2,000 | 0.20 | 0.00 | 2019-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,600 | 1,800 | 0.01 | 0.00 | 2019-11-01 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400 | -0.00 | 2019-11-01 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2019-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | -4,800 | 0.00 | -0.00 | 2019-11-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,400 | -6,800 | 0.21 | -0.00 | 2019-11-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,566,600 | -20,000 | 0.65 | -0.00 | 2019-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,600 | -32,400 | 0.08 | -0.00 | 2019-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,889,793 | -38,493 | 5.38 | -0.01 | 2019-11-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,693 | -39,107 | 0.92 | -0.01 | 2019-11-01 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,331,400 | -194,600 | 9.70 | -0.03 | 2019-11-01 |
| 21 | Total changed named holdings | 206,830,945 | 0 | 29.38 | 0.00 | ||
| 134 | Unchanged named holdings | 496,661,503 | 0 | 70.54 | 0.00 | ||
| 155 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2019-10-30 |
| Volume | 1,168,200 |
| Turnover | 6,639,576 |
| Average price | 5.684 |
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