Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 18,037,800 | 190,000 | 2.56 | 0.03 | 2019-12-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,400 | 83,400 | 0.01 | 0.01 | 2019-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,400 | 67,000 | 0.30 | 0.01 | 2019-12-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,600 | 55,400 | 0.07 | 0.01 | 2019-12-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,200 | 51,000 | 0.04 | 0.01 | 2019-12-17 |
| 6 | C00010 | CITIBANK N.A. | 17,105,150 | 32,600 | 2.43 | 0.00 | 2019-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800 | 31,800 | 0.01 | 0.00 | 2019-12-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,600 | 31,000 | 0.05 | 0.00 | 2019-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,832,738 | 26,000 | 0.40 | 0.00 | 2019-12-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,445,125 | 25,000 | 5.32 | 0.00 | 2019-12-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2019-12-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,200 | 18,800 | 0.00 | 0.00 | 2019-12-17 |
| 13 | C00093 | BNP PARIBAS | 44,040 | 18,600 | 0.01 | 0.00 | 2019-12-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 14,400 | 0.01 | 0.00 | 2019-12-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,278,811 | 10,000 | 11.83 | 0.00 | 2019-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,800 | 4,000 | 0.10 | 0.00 | 2019-12-17 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 15,400 | 800 | 0.00 | 0.00 | 2019-12-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,583,761 | 600 | 0.94 | 0.00 | 2019-12-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,400 | -200 | 0.00 | -0.00 | 2019-12-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -1,000 | 0.10 | -0.00 | 2019-12-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,200 | -1,600 | 0.21 | -0.00 | 2019-12-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -4,000 | 0.03 | -0.00 | 2019-12-17 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,200 | -10,000 | 0.03 | -0.00 | 2019-12-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,031,600 | -15,000 | 4.41 | -0.00 | 2019-12-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-12-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,625,600 | -36,000 | 0.66 | -0.01 | 2019-12-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,353,836 | -50,000 | 4.88 | -0.01 | 2019-12-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 140,548,000 | -50,400 | 19.96 | -0.01 | 2019-12-17 |
| 30 | B01610 | KGI ASIA LTD | 98,000 | -54,400 | 0.01 | -0.01 | 2019-12-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,600 | -56,000 | 0.17 | -0.01 | 2019-12-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,086,200 | -92,600 | 9.53 | -0.01 | 2019-12-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,400 | -99,200 | 0.08 | -0.01 | 2019-12-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,564,261 | -180,000 | 1.93 | -0.03 | 2019-12-17 |
| 34 | Total changed named holdings | 465,201,122 | 0 | 66.07 | 0.00 | ||
| 122 | Unchanged named holdings | 238,291,326 | 0 | 33.84 | 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 | 2019-12-13 |
| Volume | 1,512,000 |
| Turnover | 9,188,806 |
| Average price | 6.077 |
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