Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,600 | 683,200 | 0.10 | 0.10 | 2019-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,389,338 | 668,000 | 0.48 | 0.09 | 2019-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,600 | 465,600 | 0.14 | 0.07 | 2019-12-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,600 | 196,000 | 0.09 | 0.03 | 2019-12-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,967,400 | 171,400 | 0.99 | 0.02 | 2019-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,400 | 159,400 | 0.23 | 0.02 | 2019-12-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,182,600 | 139,000 | 9.54 | 0.02 | 2019-12-19 |
| 8 | C00093 | BNP PARIBAS | 76,055 | 55,800 | 0.01 | 0.01 | 2019-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,489,725 | 55,400 | 5.32 | 0.01 | 2019-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,400 | 45,600 | 0.01 | 0.01 | 2019-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 41,400 | 0.03 | 0.01 | 2019-12-19 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,200 | 26,800 | 0.02 | 0.00 | 2019-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,200 | 23,800 | 0.07 | 0.00 | 2019-12-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,400 | 9,800 | 0.07 | 0.00 | 2019-12-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,400 | 7,400 | 0.01 | 0.00 | 2019-12-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 144,200 | 5,800 | 0.02 | 0.00 | 2019-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | 5,000 | 0.02 | 0.00 | 2019-12-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,851,800 | 4,000 | 0.55 | 0.00 | 2019-12-19 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,600 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,200 | 2,000 | 0.02 | 0.00 | 2019-12-19 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | 1,400 | 0.00 | 0.00 | 2019-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2019-12-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,600 | -1,000 | 0.05 | -0.00 | 2019-12-19 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2019-12-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,228,800 | -4,000 | 0.17 | -0.00 | 2019-12-19 |
| 26 | C00010 | CITIBANK N.A. | 17,100,550 | -4,400 | 2.43 | -0.00 | 2019-12-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,135,200 | -6,000 | 9.68 | -0.00 | 2019-12-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2019-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,400 | -8,800 | 0.04 | -0.00 | 2019-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,269,211 | -9,600 | 11.83 | -0.00 | 2019-12-19 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2019-12-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,624,600 | -15,000 | 0.66 | -0.00 | 2019-12-19 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,217,600 | -15,200 | 0.74 | -0.00 | 2019-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,400 | -88,400 | 0.28 | -0.01 | 2019-12-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,844,800 | -97,000 | 0.55 | -0.01 | 2019-12-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,236,036 | -117,800 | 4.86 | -0.02 | 2019-12-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,400 | -171,400 | 0.08 | -0.02 | 2019-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,369,661 | -218,600 | 1.90 | -0.03 | 2019-12-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,832,600 | -382,000 | 2.53 | -0.05 | 2019-12-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,995,961 | -1,611,800 | 0.71 | -0.23 | 2019-12-19 |
| 40 | Total changed named holdings | 381,943,337 | 0 | 54.25 | 0.00 | ||
| 115 | Unchanged named holdings | 321,549,111 | 0 | 45.67 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 2,506,200 |
| Turnover | 15,903,328 |
| Average price | 6.346 |
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