Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | 27,142,800 | 318,200 | 3.86 | 0.05 | 2020-05-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,879,361 | 93,000 | 0.84 | 0.01 | 2020-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,314,400 | 30,000 | 0.33 | 0.00 | 2020-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,832,092 | 24,000 | 5.09 | 0.00 | 2020-05-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,800 | 7,400 | 0.07 | 0.00 | 2020-05-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 135,200 | 800 | 0.02 | 0.00 | 2020-05-25 |
| 7 | C00010 | CITIBANK N.A. | 17,134,395 | -400 | 2.43 | -0.00 | 2020-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,952 | -1,800 | 0.45 | -0.00 | 2020-05-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,565,000 | -9,200 | 10.16 | -0.00 | 2020-05-25 |
| 10 | C00093 | BNP PARIBAS | 319,676 | -19,200 | 0.05 | -0.00 | 2020-05-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,326,611 | -27,000 | 11.83 | -0.00 | 2020-05-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,400 | -28,600 | 0.02 | -0.00 | 2020-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,000 | -69,000 | 0.09 | -0.01 | 2020-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,323,800 | -100,000 | 0.61 | -0.01 | 2020-05-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,741,900 | -218,200 | 3.80 | -0.03 | 2020-05-25 |
| 15 | Total changed named holdings | 279,092,387 | 0 | 39.64 | 0.00 | ||
| 139 | Unchanged named holdings | 424,415,861 | 0 | 60.28 | 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 | 2020-05-21 |
| Volume | 668,400 |
| Turnover | 3,229,268 |
| Average price | 4.831 |
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