Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,400 | 67,800 | 0.01 | 0.01 | 2020-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,391,667 | 55,400 | 2.04 | 0.01 | 2020-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,416,338 | 45,000 | 0.49 | 0.01 | 2020-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,673,361 | 43,000 | 0.81 | 0.01 | 2020-01-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,327,800 | 37,800 | 9.42 | 0.01 | 2020-01-21 |
| 6 | C00010 | CITIBANK N.A. | 17,969,050 | 21,600 | 2.55 | 0.00 | 2020-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,400 | 20,000 | 0.20 | 0.00 | 2020-01-21 |
| 8 | C00093 | BNP PARIBAS | 79,506 | 13,800 | 0.01 | 0.00 | 2020-01-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,000 | 10,000 | 0.04 | 0.00 | 2020-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,000 | 8,800 | 0.27 | 0.00 | 2020-01-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | 7,600 | 0.14 | 0.00 | 2020-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 190,000 | 2,800 | 0.03 | 0.00 | 2020-01-21 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2020-01-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2020-01-21 |
| 15 | B02159 | USMART SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2020-01-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,240 | -1,400 | 0.01 | -0.00 | 2020-01-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,800 | -3,800 | 0.00 | -0.00 | 2020-01-21 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,343,400 | -4,600 | 2.75 | -0.00 | 2020-01-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,000 | -4,600 | 0.13 | -0.00 | 2020-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,800 | -5,400 | 0.02 | -0.00 | 2020-01-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,200 | -11,400 | 0.10 | -0.00 | 2020-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,600 | -25,000 | 0.02 | -0.00 | 2020-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,800 | -76,000 | 0.07 | -0.01 | 2020-01-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,870,038 | -100,000 | 4.81 | -0.01 | 2020-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,065,595 | -103,600 | 4.98 | -0.01 | 2020-01-21 |
| 25 | Total changed named holdings | 203,458,195 | 0 | 28.90 | 0.00 | ||
| 130 | Unchanged named holdings | 500,030,853 | 0 | 71.02 | 0.00 | ||
| 155 | Total named holdings | 703,489,048 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,800 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 698,000 |
| Turnover | 4,484,992 |
| Average price | 6.425 |
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