Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,824,600 | 171,400 | 3.81 | 0.02 | 2020-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,574,200 | 122,800 | 10.17 | 0.02 | 2020-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | 94,200 | 0.02 | 0.01 | 2020-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,361 | 48,400 | 0.82 | 0.01 | 2020-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,400 | 36,200 | 0.07 | 0.01 | 2020-05-22 |
| 6 | C00093 | BNP PARIBAS | 338,876 | 33,000 | 0.05 | 0.00 | 2020-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,400 | 6,800 | 0.02 | 0.00 | 2020-05-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,752 | 400 | 0.45 | 0.00 | 2020-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,423,800 | -600 | 0.63 | -0.00 | 2020-05-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,800 | -800 | 0.03 | -0.00 | 2020-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,960,100 | -35,800 | 3.83 | -0.01 | 2020-05-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,800 | -50,000 | 0.19 | -0.01 | 2020-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,808,092 | -200,000 | 5.09 | -0.03 | 2020-05-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -226,000 | 0.00 | -0.03 | 2020-05-22 |
| 14 | Total changed named holdings | 177,150,181 | 0 | 25.16 | 0.00 | ||
| 140 | Unchanged named holdings | 526,358,067 | 0 | 74.76 | 0.00 | ||
| 154 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2020-05-20 |
| Volume | 746,000 |
| Turnover | 3,634,466 |
| Average price | 4.872 |
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