Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | 21,388,400 | 339,200 | 3.04 | 0.05 | 2020-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,284,000 | 51,800 | 1.74 | 0.01 | 2020-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,400 | 14,800 | 0.04 | 0.00 | 2020-03-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 828,000 | 14,600 | 0.12 | 0.00 | 2020-03-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,200 | 11,200 | 0.19 | 0.00 | 2020-03-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,151,200 | 10,000 | 9.68 | 0.00 | 2020-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,907,902 | 6,600 | 5.10 | 0.00 | 2020-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,200 | 3,400 | 0.09 | 0.00 | 2020-03-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,761 | 1,400 | 0.68 | 0.00 | 2020-03-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,800 | 200 | 0.00 | 0.00 | 2020-03-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,329 | -800 | 0.03 | -0.00 | 2020-03-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,800 | -1,600 | 0.01 | -0.00 | 2020-03-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,852 | -2,000 | 0.50 | -0.00 | 2020-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,361,600 | -4,400 | 0.19 | -0.00 | 2020-03-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,600 | -5,000 | 0.01 | -0.00 | 2020-03-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,256,811 | -7,000 | 11.82 | -0.00 | 2020-03-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,049,800 | -8,200 | 0.72 | -0.00 | 2020-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,400 | -10,000 | 0.14 | -0.00 | 2020-03-04 |
| 19 | C00093 | BNP PARIBAS | 147,821 | -12,400 | 0.02 | -0.00 | 2020-03-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,031,600 | -18,000 | 4.41 | -0.00 | 2020-03-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,800 | -20,000 | 0.67 | -0.00 | 2020-03-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,600 | -20,000 | 0.10 | -0.00 | 2020-03-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,307,995 | -22,000 | 4.87 | -0.00 | 2020-03-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,400 | -26,200 | 0.06 | -0.00 | 2020-03-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 140,589,000 | -32,200 | 19.97 | -0.00 | 2020-03-04 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,690,400 | -106,400 | 9.33 | -0.02 | 2020-03-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,400 | -157,000 | 0.26 | -0.02 | 2020-03-04 |
| 27 | Total changed named holdings | 519,554,071 | 0 | 73.79 | 0.00 | ||
| 128 | Unchanged named holdings | 183,939,177 | 0 | 26.12 | 0.00 | ||
| 155 | Total named holdings | 703,493,248 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 145,800 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 860,200 |
| Turnover | 5,050,932 |
| Average price | 5.872 |
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