Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | 23,925,200 | 324,400 | 3.40 | 0.05 | 2020-04-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,727,800 | 180,600 | 9.90 | 0.03 | 2020-04-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,400 | 125,000 | 0.05 | 0.02 | 2020-04-20 |
| 4 | B01275 | SANFULL SECURITIES LTD | 118,600 | 20,000 | 0.02 | 0.00 | 2020-04-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,800 | 12,200 | 0.06 | 0.00 | 2020-04-20 |
| 6 | C00010 | CITIBANK N.A. | 17,193,595 | 10,000 | 2.44 | 0.00 | 2020-04-20 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,961 | 9,400 | 0.78 | 0.00 | 2020-04-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,812,590 | 8,200 | 4.23 | 0.00 | 2020-04-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,438,800 | 5,000 | 0.63 | 0.00 | 2020-04-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,600 | 4,200 | 0.06 | 0.00 | 2020-04-20 |
| 12 | B02159 | USMART SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2020-04-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,800 | -1,000 | 0.09 | -0.00 | 2020-04-20 |
| 14 | C00093 | BNP PARIBAS | 279,192 | -2,400 | 0.04 | -0.00 | 2020-04-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 43,068 | -2,400 | 0.01 | -0.00 | 2020-04-20 |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-04-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,800 | -12,200 | 0.21 | -0.00 | 2020-04-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,056,800 | -16,400 | 0.72 | -0.00 | 2020-04-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,256,211 | -20,000 | 11.82 | -0.00 | 2020-04-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,200 | -27,000 | 0.01 | -0.00 | 2020-04-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,228,092 | -36,200 | 5.29 | -0.01 | 2020-04-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,200 | -43,000 | 0.02 | -0.01 | 2020-04-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,425,752 | -144,700 | 0.49 | -0.02 | 2020-04-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,300 | -180,100 | 0.01 | -0.03 | 2020-04-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 140,385,400 | -220,600 | 19.94 | -0.03 | 2020-04-20 |
| 25 | Total changed named holdings | 424,029,561 | 0 | 60.22 | 0.00 | ||
| 132 | Unchanged named holdings | 279,478,687 | 0 | 39.69 | 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 | 2020-04-16 |
| Volume | 1,422,200 |
| Turnover | 7,085,864 |
| Average price | 4.982 |
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