Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | 25,670,000 | 840,800 | 3.65 | 0.12 | 2020-05-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,730,800 | 91,000 | 10.05 | 0.01 | 2020-05-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,370,211 | 17,200 | 11.84 | 0.00 | 2020-05-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,552 | 16,000 | 0.45 | 0.00 | 2020-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,457,000 | 10,000 | 0.63 | 0.00 | 2020-05-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 140,600 | 5,000 | 0.02 | 0.00 | 2020-05-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 3,000 | 0.01 | 0.00 | 2020-05-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,168 | 90 | 0.00 | 0.00 | 2020-05-15 |
| 9 | C00010 | CITIBANK N.A. | 17,134,795 | -200 | 2.43 | -0.00 | 2020-05-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,600 | -600 | 0.04 | -0.00 | 2020-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,200 | -2,000 | 0.01 | -0.00 | 2020-05-15 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2020-05-15 |
| 13 | C00093 | BNP PARIBAS | 379,750 | -2,400 | 0.05 | -0.00 | 2020-05-15 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 17,200 | -3,000 | 0.00 | -0.00 | 2020-05-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,902,892 | -5,000 | 5.24 | -0.00 | 2020-05-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 824,200 | -6,400 | 0.12 | -0.00 | 2020-05-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -8,000 | 0.09 | -0.00 | 2020-05-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,285,200 | -9,200 | 0.32 | -0.00 | 2020-05-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,491,400 | -10,000 | 0.50 | -0.00 | 2020-05-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -16,400 | 0.09 | -0.00 | 2020-05-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,200 | -23,800 | 0.21 | -0.00 | 2020-05-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 140,203,200 | -79,000 | 19.91 | -0.01 | 2020-05-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,600 | -151,800 | 0.06 | -0.02 | 2020-05-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,473,900 | -663,290 | 3.90 | -0.09 | 2020-05-15 |
| 24 | Total changed named holdings | 419,897,868 | 0 | 59.64 | 0.00 | ||
| 131 | Unchanged named holdings | 283,610,380 | 0 | 40.28 | 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 | 2020-05-13 |
| Volume | 1,586,890 |
| Turnover | 7,788,124 |
| Average price | 4.908 |
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