Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | 20,786,200 | 413,800 | 2.95 | 0.06 | 2020-02-26 |
| 2 | B01885 | HAFOO SECURITIES LTD | 135,000 | 35,000 | 0.02 | 0.00 | 2020-02-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,800 | 33,200 | 0.20 | 0.00 | 2020-02-26 |
| 4 | C00010 | CITIBANK N.A. | 18,109,650 | 27,000 | 2.57 | 0.00 | 2020-02-26 |
| 5 | C00093 | BNP PARIBAS | 41,449 | 9,200 | 0.01 | 0.00 | 2020-02-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,204,852 | 4,000 | 0.60 | 0.00 | 2020-02-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,400 | 1,600 | 0.09 | 0.00 | 2020-02-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,800 | -400 | 0.04 | -0.00 | 2020-02-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | -800 | 0.11 | -0.00 | 2020-02-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,232,200 | -6,000 | 1.74 | -0.00 | 2020-02-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,056,502 | -8,600 | 5.12 | -0.00 | 2020-02-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,400 | -10,000 | 0.14 | -0.00 | 2020-02-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,164 | -13,200 | 0.68 | -0.00 | 2020-02-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,626,592 | -16,000 | 4.92 | -0.00 | 2020-02-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,058,000 | -17,800 | 0.72 | -0.00 | 2020-02-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,000 | -21,000 | 0.28 | -0.00 | 2020-02-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -25,600 | 0.01 | -0.00 | 2020-02-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,765,800 | -31,000 | 0.68 | -0.00 | 2020-02-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,248,811 | -39,200 | 11.82 | -0.01 | 2020-02-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,600 | -48,000 | 0.06 | -0.01 | 2020-02-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,600 | -100,000 | 0.02 | -0.01 | 2020-02-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,765,800 | -186,200 | 9.34 | -0.03 | 2020-02-26 |
| 22 | Total changed named holdings | 296,497,620 | 0 | 42.11 | 0.00 | ||
| 132 | Unchanged named holdings | 406,995,628 | 0 | 57.80 | 0.00 | ||
| 154 | Total named holdings | 703,493,248 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,800 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2020-02-24 |
| Volume | 1,216,200 |
| Turnover | 7,350,476 |
| Average price | 6.044 |
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