Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,016,400 | 104,600 | 9.52 | 0.01 | 2020-02-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,503,600 | 81,200 | 2.77 | 0.01 | 2020-02-06 |
| 3 | C00093 | BNP PARIBAS | 81,571 | 63,600 | 0.01 | 0.01 | 2020-02-06 |
| 4 | C00010 | CITIBANK N.A. | 18,435,450 | 24,200 | 2.62 | 0.00 | 2020-02-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,400 | 12,200 | 0.06 | 0.00 | 2020-02-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,047,000 | 10,200 | 0.72 | 0.00 | 2020-02-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2020-02-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2020-02-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,400 | 6,200 | 0.01 | 0.00 | 2020-02-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2020-02-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,752 | 1,600 | 0.62 | 0.00 | 2020-02-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,469,267 | 1,000 | 2.06 | 0.00 | 2020-02-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2020-02-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 59,268 | 200 | 0.01 | 0.00 | 2020-02-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 124,400 | -1,000 | 0.02 | -0.00 | 2020-02-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,239,600 | -4,000 | 0.18 | -0.00 | 2020-02-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,840 | -4,600 | 0.09 | -0.00 | 2020-02-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | -8,000 | 0.09 | -0.00 | 2020-02-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,800 | -10,000 | 0.66 | -0.00 | 2020-02-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,200 | -18,200 | 0.06 | -0.00 | 2020-02-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,600 | -19,000 | 0.29 | -0.00 | 2020-02-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,891,414 | -29,600 | 4.81 | -0.00 | 2020-02-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 140,000 | -31,000 | 0.02 | -0.00 | 2020-02-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,485,995 | -39,589 | 4.90 | -0.01 | 2020-02-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,600 | -71,800 | 0.08 | -0.01 | 2020-02-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,761 | -87,211 | 0.69 | -0.01 | 2020-02-06 |
| 26 | Total changed named holdings | 213,442,318 | 0 | 30.31 | 0.00 | ||
| 130 | Unchanged named holdings | 490,050,930 | 0 | 69.60 | 0.00 | ||
| 156 | Total named holdings | 703,493,248 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,800 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 703,639,048 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 449,752 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 1,451,200 |
| Turnover | 7,944,923 |
| Average price | 5.475 |
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