Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,769,600 | 246,000 | 2.52 | 0.03 | 2019-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,592,761 | 109,600 | 0.94 | 0.02 | 2019-12-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,000 | 47,800 | 0.07 | 0.01 | 2019-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,403,836 | 34,800 | 4.89 | 0.00 | 2019-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,796,461 | 21,800 | 1.96 | 0.00 | 2019-12-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 73,200 | 20,000 | 0.01 | 0.00 | 2019-12-13 |
| 7 | C00093 | BNP PARIBAS | 35,240 | 12,400 | 0.01 | 0.00 | 2019-12-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,078,400 | 10,000 | 0.44 | 0.00 | 2019-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,800 | 8,000 | 0.21 | 0.00 | 2019-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,802,738 | 7,000 | 0.40 | 0.00 | 2019-12-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2019-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,600 | 1,400 | 0.01 | 0.00 | 2019-12-13 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2019-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,400 | 800 | 0.29 | 0.00 | 2019-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,600 | -800 | 0.00 | -0.00 | 2019-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,400 | -3,400 | 0.14 | -0.00 | 2019-12-13 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200 | -6,400 | 0.00 | -0.00 | 2019-12-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,600 | -10,000 | 0.03 | -0.00 | 2019-12-13 |
| 19 | C00010 | CITIBANK N.A. | 17,072,550 | -10,200 | 2.42 | -0.00 | 2019-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 140,598,400 | -20,000 | 19.97 | -0.00 | 2019-12-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,600 | -24,000 | 0.18 | -0.00 | 2019-12-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,474,725 | -59,400 | 5.32 | -0.01 | 2019-12-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,200 | -76,200 | 0.09 | -0.01 | 2019-12-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,075,200 | -100,800 | 9.53 | -0.01 | 2019-12-13 |
| 25 | B01610 | KGI ASIA LTD | 152,400 | -213,400 | 0.02 | -0.03 | 2019-12-13 |
| 25 | Total changed named holdings | 348,093,911 | 0 | 49.44 | 0.00 | ||
| 131 | Unchanged named holdings | 355,398,537 | 0 | 50.48 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 1,036,000 |
| Turnover | 6,213,264 |
| Average price | 5.997 |
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