Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,200 | 74,000 | 0.48 | 0.01 | 2020-04-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,552 | 22,200 | 0.45 | 0.00 | 2020-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,600 | 19,800 | 0.22 | 0.00 | 2020-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,563,561 | 16,600 | 0.79 | 0.00 | 2020-04-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,102,000 | 8,200 | 9.96 | 0.00 | 2020-04-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,235,692 | 8,200 | 5.29 | 0.00 | 2020-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,800 | 6,600 | 0.01 | 0.00 | 2020-04-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,062,200 | 5,400 | 0.72 | 0.00 | 2020-04-22 |
| 9 | C00093 | BNP PARIBAS | 290,792 | 4,400 | 0.04 | 0.00 | 2020-04-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 140,284,000 | 3,000 | 19.92 | 0.00 | 2020-04-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,100 | 2,800 | 0.01 | 0.00 | 2020-04-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,400 | -2,400 | 0.09 | -0.00 | 2020-04-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,800 | -6,000 | 0.63 | -0.00 | 2020-04-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,407,400 | -10,000 | 0.20 | -0.00 | 2020-04-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,815,990 | -18,400 | 4.23 | -0.00 | 2020-04-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,828,000 | -59,400 | 3.38 | -0.01 | 2020-04-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,400 | -75,000 | 0.03 | -0.01 | 2020-04-22 |
| 17 | Total changed named holdings | 327,094,487 | 0 | 46.46 | 0.00 | ||
| 140 | Unchanged named holdings | 376,413,761 | 0 | 53.46 | 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 | 2020-04-20 |
| Volume | 403,600 |
| Turnover | 2,029,484 |
| Average price | 5.028 |
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