Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 23,598,200 | 104,000 | 3.35 | 0.01 | 2020-04-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,420,200 | 94,600 | 9.86 | 0.01 | 2020-04-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,400 | 64,000 | 0.03 | 0.01 | 2020-04-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,200 | 63,600 | 0.09 | 0.01 | 2020-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,233,652 | 32,800 | 0.60 | 0.00 | 2020-04-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,800 | 25,800 | 0.07 | 0.00 | 2020-04-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,307,961 | 18,800 | 0.75 | 0.00 | 2020-04-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 11,600 | 0.07 | 0.00 | 2020-04-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 62,200 | 10,000 | 0.01 | 0.00 | 2020-04-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,278,211 | 10,000 | 11.83 | 0.00 | 2020-04-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,304,800 | 10,000 | 0.33 | 0.00 | 2020-04-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 611,000 | 10,000 | 0.09 | 0.00 | 2020-04-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,600 | 10,000 | 0.03 | 0.00 | 2020-04-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,649,762 | 6,600 | 4.92 | 0.00 | 2020-04-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2020-04-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-04-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,600 | 3,000 | 0.04 | 0.00 | 2020-04-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 45,468 | 2,400 | 0.01 | 0.00 | 2020-04-16 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2020-04-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,200 | -200 | 0.23 | -0.00 | 2020-04-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -2,000 | 0.21 | -0.00 | 2020-04-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,073,200 | -5,400 | 0.72 | -0.00 | 2020-04-16 |
| 23 | C00093 | BNP PARIBAS | 288,392 | -7,000 | 0.04 | -0.00 | 2020-04-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2020-04-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 134,400 | -10,000 | 0.02 | -0.00 | 2020-04-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 140,631,400 | -36,000 | 19.97 | -0.01 | 2020-04-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -113,200 | 0.02 | -0.02 | 2020-04-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,897,590 | -308,400 | 4.25 | -0.04 | 2020-04-16 |
| 28 | Total changed named holdings | 405,187,436 | 0 | 57.55 | 0.00 | ||
| 129 | Unchanged named holdings | 298,320,812 | 0 | 42.37 | 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 | 2020-04-14 |
| Volume | 1,130,200 |
| Turnover | 5,632,850 |
| Average price | 4.984 |
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