Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | 20,689,000 | 132,000 | 2.94 | 0.02 | 2020-01-13 |
| 2 | C00010 | CITIBANK N.A. | 17,075,950 | 65,000 | 2.43 | 0.01 | 2020-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,919,595 | 56,000 | 4.96 | 0.01 | 2020-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,503,361 | 53,800 | 0.78 | 0.01 | 2020-01-13 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 32,200 | 30,000 | 0.00 | 0.00 | 2020-01-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,400 | 20,000 | 0.19 | 0.00 | 2020-01-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,330,938 | 11,600 | 0.47 | 0.00 | 2020-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,200 | 8,600 | 0.02 | 0.00 | 2020-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,040 | 5,000 | 0.02 | 0.00 | 2020-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,400 | 4,400 | 0.08 | 0.00 | 2020-01-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,600 | 3,200 | 0.00 | 0.00 | 2020-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 3,000 | 0.11 | 0.00 | 2020-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,400 | 2,000 | 0.67 | 0.00 | 2020-01-13 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,070,000 | -2,000 | 1.00 | -0.00 | 2020-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,600 | -7,000 | 0.14 | -0.00 | 2020-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,200 | -14,600 | 0.02 | -0.00 | 2020-01-13 |
| 17 | C00093 | BNP PARIBAS | 100,534 | -15,800 | 0.01 | -0.00 | 2020-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,600 | -28,400 | 0.28 | -0.00 | 2020-01-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 233,600 | -42,000 | 0.03 | -0.01 | 2020-01-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,567,400 | -123,400 | 9.31 | -0.02 | 2020-01-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,032,038 | -161,400 | 4.83 | -0.02 | 2020-01-13 |
| 21 | Total changed named holdings | 199,310,056 | 0 | 28.31 | 0.00 | ||
| 132 | Unchanged named holdings | 504,178,992 | 0 | 71.61 | 0.00 | ||
| 153 | Total named holdings | 703,489,048 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,800 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 629,800 |
| Turnover | 4,090,528 |
| Average price | 6.495 |
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