Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,224,762 | 381,167 | 4.86 | 0.05 | 2020-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,600 | 157,200 | 0.21 | 0.02 | 2020-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,400 | 35,200 | 0.03 | 0.00 | 2020-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,200 | 30,200 | 0.19 | 0.00 | 2020-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 140,575,400 | 20,000 | 19.97 | 0.00 | 2020-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,043,161 | 14,400 | 0.72 | 0.00 | 2020-03-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2020-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,203,852 | 3,000 | 0.60 | 0.00 | 2020-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,600 | 2,000 | 0.06 | 0.00 | 2020-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,258,011 | 200 | 11.82 | 0.00 | 2020-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,400 | -600 | 0.08 | -0.00 | 2020-03-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 359,600 | -600 | 0.05 | -0.00 | 2020-03-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,857,600 | -4,600 | 9.35 | -0.00 | 2020-03-30 |
| 14 | C00093 | BNP PARIBAS | 196,596 | -30,000 | 0.03 | -0.00 | 2020-03-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,102,200 | -47,800 | 3.28 | -0.01 | 2020-03-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,200 | -107,000 | 0.06 | -0.02 | 2020-03-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,675,990 | -116,712 | 5.21 | -0.02 | 2020-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -152,600 | 0.00 | -0.02 | 2020-03-30 |
| 19 | C00010 | CITIBANK N.A. | 16,837,995 | -190,055 | 2.39 | -0.03 | 2020-03-30 |
| 19 | Total changed named holdings | 414,713,567 | 0 | 58.90 | 0.00 | ||
| 137 | Unchanged named holdings | 288,794,681 | 0 | 41.02 | 0.00 | ||
| 156 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 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 | 2020-03-26 |
| Volume | 499,200 |
| Turnover | 2,498,960 |
| Average price | 5.006 |
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