Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,698,351 | 3,673,915 | 5.35 | 0.52 | 2019-11-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,231,000 | 165,600 | 2.59 | 0.02 | 2019-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,064,400 | 130,200 | 9.24 | 0.02 | 2019-11-13 |
| 4 | C00093 | BNP PARIBAS | 145,181 | 123,200 | 0.02 | 0.02 | 2019-11-13 |
| 5 | C00010 | CITIBANK N.A. | 17,029,550 | 33,800 | 2.42 | 0.00 | 2019-11-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | 31,000 | 0.02 | 0.00 | 2019-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,800 | 17,400 | 0.21 | 0.00 | 2019-11-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2019-11-13 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2019-11-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,290,811 | 1,000 | 11.83 | 0.00 | 2019-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,800 | 1,000 | 0.02 | 0.00 | 2019-11-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,600 | 200 | 0.01 | 0.00 | 2019-11-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,038,691 | -200 | 1.99 | -0.00 | 2019-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 237,200 | -8,000 | 0.03 | -0.00 | 2019-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,800 | -10,000 | 0.10 | -0.00 | 2019-11-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-11-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,111,338 | -12,600 | 0.44 | -0.00 | 2019-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,600 | -26,800 | 0.08 | -0.00 | 2019-11-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,000 | -36,600 | 0.19 | -0.01 | 2019-11-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,200 | -38,200 | 0.21 | -0.01 | 2019-11-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,600 | -75,000 | 0.01 | -0.01 | 2019-11-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,909,800 | -100,000 | 0.56 | -0.01 | 2019-11-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,875,600 | -191,600 | 0.98 | -0.03 | 2019-11-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,195,371 | -3,678,315 | 4.86 | -0.52 | 2019-11-13 |
| 24 | Total changed named holdings | 289,883,293 | 0 | 41.17 | 0.00 | ||
| 133 | Unchanged named holdings | 413,609,155 | 0 | 58.74 | 0.00 | ||
| 157 | Total named holdings | 703,492,448 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2019-11-11 |
| Volume | 835,600 |
| Turnover | 4,878,576 |
| Average price | 5.838 |
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