Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,200,200 | 138,000 | 9.40 | 0.02 | 2019-11-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,236,200 | 62,200 | 2.59 | 0.01 | 2019-11-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,400 | 40,000 | 0.19 | 0.01 | 2019-11-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | 28,000 | 0.07 | 0.00 | 2019-11-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | 14,000 | 0.01 | 0.00 | 2019-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,400 | 9,600 | 0.01 | 0.00 | 2019-11-25 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2019-11-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 98,800 | 7,000 | 0.01 | 0.00 | 2019-11-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,921,200 | 5,000 | 0.56 | 0.00 | 2019-11-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 193,600 | 2,000 | 0.03 | 0.00 | 2019-11-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,600 | 2,000 | 0.02 | 0.00 | 2019-11-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,605,600 | 1,000 | 19.97 | 0.00 | 2019-11-25 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | 200 | 0.00 | 0.00 | 2019-11-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,731,338 | -3,200 | 0.39 | -0.00 | 2019-11-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,034,836 | -4,000 | 4.83 | -0.00 | 2019-11-25 |
| 16 | C00012 | DAH SING BANK LTD | 0 | -7,000 | -0.00 | 2019-11-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -8,200 | 0.00 | -0.00 | 2019-11-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,400 | -8,600 | 0.21 | -0.00 | 2019-11-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -16,600 | 0.02 | -0.00 | 2019-11-25 |
| 20 | C00093 | BNP PARIBAS | 33,759 | -23,000 | 0.00 | -0.00 | 2019-11-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,311,750 | -56,200 | 0.90 | -0.01 | 2019-11-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,600 | -93,400 | 0.16 | -0.01 | 2019-11-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,549,336 | -96,800 | 5.33 | -0.01 | 2019-11-25 |
| 23 | Total changed named holdings | 314,816,419 | 0 | 44.71 | 0.00 | ||
| 132 | Unchanged named holdings | 388,676,029 | 0 | 55.20 | 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 | 2019-11-21 |
| Volume | 507,400 |
| Turnover | 2,884,930 |
| Average price | 5.686 |
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