Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | 66,027,000 | 261,200 | 9.38 | 0.04 | 2020-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,200 | 88,600 | 0.07 | 0.01 | 2020-02-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,846,400 | 60,200 | 2.96 | 0.01 | 2020-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,023,200 | 52,200 | 0.29 | 0.01 | 2020-02-27 |
| 5 | C00010 | CITIBANK N.A. | 18,159,250 | 49,600 | 2.58 | 0.01 | 2020-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,200 | 30,200 | 0.01 | 0.00 | 2020-02-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,729 | 28,000 | 0.03 | 0.00 | 2020-02-27 |
| 8 | C00093 | BNP PARIBAS | 67,049 | 25,600 | 0.01 | 0.00 | 2020-02-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,447,000 | 24,200 | 0.21 | 0.00 | 2020-02-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,800 | 15,400 | 0.09 | 0.00 | 2020-02-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,213,052 | 8,200 | 0.60 | 0.00 | 2020-02-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,255,811 | 7,000 | 11.82 | 0.00 | 2020-02-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 366,600 | 7,000 | 0.05 | 0.00 | 2020-02-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 140,519,600 | 200 | 19.96 | 0.00 | 2020-02-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,362 | 198 | 0.68 | 0.00 | 2020-02-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,200 | -2,000 | 0.07 | -0.00 | 2020-02-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,800 | -3,000 | 0.04 | -0.00 | 2020-02-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,600 | -3,400 | 0.00 | -0.00 | 2020-02-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,800 | -5,000 | 0.68 | -0.00 | 2020-02-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,800 | -32,200 | 0.10 | -0.00 | 2020-02-27 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | -40,000 | 0.00 | -0.01 | 2020-02-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,925,902 | -130,600 | 5.10 | -0.02 | 2020-02-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,800 | -200,000 | 0.08 | -0.03 | 2020-02-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,386,994 | -239,598 | 4.88 | -0.03 | 2020-02-27 |
| 26 | Total changed named holdings | 420,349,949 | 0 | 59.70 | 0.00 | ||
| 128 | Unchanged named holdings | 283,143,299 | 0 | 40.21 | 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 | 2020-02-25 |
| Volume | 1,074,000 |
| Turnover | 6,353,992 |
| Average price | 5.916 |
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