Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | 28,034,400 | 173,800 | 3.98 | 0.02 | 2020-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,600 | -800 | 0.21 | -0.00 | 2020-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,959,761 | -2,200 | 0.85 | -0.00 | 2020-06-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,600 | -4,400 | 0.08 | -0.00 | 2020-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,504,700 | -6,000 | 3.76 | -0.00 | 2020-06-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | -16,800 | 0.06 | -0.00 | 2020-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | -17,800 | 0.01 | -0.00 | 2020-06-02 |
| 8 | C00093 | BNP PARIBAS | 312,172 | -18,400 | 0.04 | -0.00 | 2020-06-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,600 | -21,000 | 0.02 | -0.00 | 2020-06-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,982,492 | -30,000 | 5.11 | -0.00 | 2020-06-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,330,400 | -56,400 | 10.13 | -0.01 | 2020-06-02 |
| 11 | Total changed named holdings | 170,815,725 | 0 | 24.26 | 0.00 | ||
| 142 | Unchanged named holdings | 532,692,523 | 0 | 75.66 | 0.00 | ||
| 153 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 329,400 |
| Turnover | 1,566,144 |
| Average price | 4.755 |
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