Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | 24,829,200 | 167,400 | 3.53 | 0.02 | 2020-05-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,400 | 29,400 | 0.08 | 0.00 | 2020-05-14 |
| 3 | C00093 | BNP PARIBAS | 382,150 | 26,600 | 0.05 | 0.00 | 2020-05-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,353,011 | 17,000 | 11.84 | 0.00 | 2020-05-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,400 | 16,400 | 0.09 | 0.00 | 2020-05-14 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2020-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -400 | 0.21 | -0.00 | 2020-05-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,907,892 | -3,600 | 5.24 | -0.00 | 2020-05-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,132,552 | -4,600 | 0.44 | -0.00 | 2020-05-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,501,400 | -4,800 | 0.50 | -0.00 | 2020-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,200 | -13,000 | 0.01 | -0.00 | 2020-05-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,282,200 | -15,000 | 19.92 | -0.00 | 2020-05-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,705,761 | -19,200 | 0.81 | -0.00 | 2020-05-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,639,800 | -20,200 | 10.03 | -0.00 | 2020-05-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | -24,400 | 0.09 | -0.00 | 2020-05-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,137,190 | -156,600 | 4.00 | -0.02 | 2020-05-14 |
| 16 | Total changed named holdings | 400,324,156 | 0 | 56.86 | 0.00 | ||
| 139 | Unchanged named holdings | 303,184,092 | 0 | 43.06 | 0.00 | ||
| 155 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 434,600 |
| Turnover | 2,126,618 |
| Average price | 4.893 |
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