Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 67,178,800 | 103,600 | 9.54 | 0.01 | 2019-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,847,800 | 78,200 | 2.53 | 0.01 | 2019-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,400 | 20,000 | 0.29 | 0.00 | 2019-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,661,600 | 13,000 | 0.66 | 0.00 | 2019-12-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2019-12-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,088,400 | 10,000 | 0.44 | 0.00 | 2019-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,868 | 6,000 | 0.01 | 0.00 | 2019-12-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,806,738 | 4,000 | 0.40 | 0.00 | 2019-12-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,600 | 2,200 | 0.04 | 0.00 | 2019-12-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,200 | -200 | 0.03 | -0.00 | 2019-12-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2019-12-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | -6,000 | 0.10 | -0.00 | 2019-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 884,200 | -6,600 | 0.13 | -0.00 | 2019-12-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,600 | -6,600 | 0.09 | -0.00 | 2019-12-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,583,161 | -9,600 | 0.93 | -0.00 | 2019-12-16 |
| 16 | C00093 | BNP PARIBAS | 25,440 | -9,800 | 0.00 | -0.00 | 2019-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,200 | -47,800 | 0.06 | -0.01 | 2019-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -49,600 | 0.00 | -0.01 | 2019-12-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,744,261 | -52,200 | 1.95 | -0.01 | 2019-12-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,420,125 | -54,600 | 5.31 | -0.01 | 2019-12-16 |
| 20 | Total changed named holdings | 158,714,993 | 0 | 22.54 | 0.00 | ||
| 136 | Unchanged named holdings | 544,777,455 | 0 | 77.37 | 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 | 2019-12-12 |
| Volume | 337,800 |
| Turnover | 2,014,950 |
| Average price | 5.965 |
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