Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 65,976,000 | 118,400 | 9.37 | 0.02 | 2020-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,611,400 | 36,000 | 19.97 | 0.01 | 2020-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,600 | 33,200 | 0.01 | 0.00 | 2020-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,235,052 | 31,200 | 0.60 | 0.00 | 2020-03-31 |
| 5 | C00093 | BNP PARIBAS | 223,596 | 27,000 | 0.03 | 0.00 | 2020-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,200 | 20,000 | 0.19 | 0.00 | 2020-03-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,244,762 | 20,000 | 4.86 | 0.00 | 2020-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,400 | 13,800 | 0.05 | 0.00 | 2020-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,600 | 10,000 | 0.21 | 0.00 | 2020-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,453,800 | 8,000 | 0.63 | 0.00 | 2020-03-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2020-03-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,258,211 | 200 | 11.82 | 0.00 | 2020-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,200 | -5,200 | 0.03 | -0.00 | 2020-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,400 | -5,800 | 0.06 | -0.00 | 2020-03-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,800 | -10,000 | 0.01 | -0.00 | 2020-03-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 135,600 | -12,000 | 0.02 | -0.00 | 2020-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,400 | -13,000 | 0.08 | -0.00 | 2020-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,400 | -28,400 | 0.08 | -0.00 | 2020-03-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,200 | -30,000 | 0.04 | -0.00 | 2020-03-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,012,561 | -30,600 | 0.71 | -0.00 | 2020-03-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,592,390 | -83,600 | 5.20 | -0.01 | 2020-03-31 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,002,600 | -99,600 | 3.27 | -0.01 | 2020-03-31 |
| 22 | Total changed named holdings | 403,048,572 | 0 | 57.24 | 0.00 | ||
| 135 | Unchanged named holdings | 300,459,676 | 0 | 42.67 | 0.00 | ||
| 157 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 682,600 |
| Turnover | 3,408,170 |
| Average price | 4.993 |
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