Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | 19,348,000 | 112,000 | 2.75 | 0.02 | 2020-01-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 953,400 | 65,000 | 0.14 | 0.01 | 2020-01-20 |
| 3 | C00010 | CITIBANK N.A. | 17,947,450 | 62,800 | 2.55 | 0.01 | 2020-01-20 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,600 | 49,000 | 0.01 | 0.01 | 2020-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,800 | 30,000 | 0.08 | 0.00 | 2020-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,970,038 | 24,600 | 4.82 | 0.00 | 2020-01-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,200 | 8,000 | 0.06 | 0.00 | 2020-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,361 | 6,400 | 0.80 | 0.00 | 2020-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,211,800 | -1,600 | 0.17 | -0.00 | 2020-01-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 880,600 | -3,600 | 0.13 | -0.00 | 2020-01-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,371,338 | -9,800 | 0.48 | -0.00 | 2020-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,200 | -11,000 | 0.02 | -0.00 | 2020-01-20 |
| 13 | C00093 | BNP PARIBAS | 65,706 | -11,200 | 0.01 | -0.00 | 2020-01-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,336,267 | -14,600 | 2.04 | -0.00 | 2020-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | -15,400 | 0.00 | -0.00 | 2020-01-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,218,600 | -15,600 | 0.74 | -0.00 | 2020-01-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,200 | -21,800 | 0.27 | -0.00 | 2020-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,400 | -23,000 | 0.08 | -0.00 | 2020-01-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,640 | -23,200 | 0.01 | -0.00 | 2020-01-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,169,195 | -24,800 | 4.99 | -0.00 | 2020-01-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,677,400 | -30,000 | 0.66 | -0.00 | 2020-01-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,600 | -33,000 | 0.13 | -0.00 | 2020-01-20 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,290,000 | -119,200 | 9.42 | -0.02 | 2020-01-20 |
| 23 | Total changed named holdings | 213,721,395 | 0 | 30.35 | 0.00 | ||
| 131 | Unchanged named holdings | 489,767,653 | 0 | 69.56 | 0.00 | ||
| 154 | Total named holdings | 703,489,048 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,800 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 513,800 |
| Turnover | 3,279,896 |
| Average price | 6.384 |
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