Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,745,492 | 680,600 | 5.08 | 0.10 | 2020-06-04 |
| 2 | C00010 | CITIBANK N.A. | 17,297,195 | 265,000 | 2.46 | 0.04 | 2020-06-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,228,000 | 97,800 | 10.26 | 0.01 | 2020-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,121,000 | 30,000 | 1.72 | 0.00 | 2020-06-04 |
| 5 | C00093 | BNP PARIBAS | 331,566 | 25,200 | 0.05 | 0.00 | 2020-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,300,611 | 18,400 | 11.83 | 0.00 | 2020-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,022,161 | 16,400 | 0.86 | 0.00 | 2020-06-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 611,000 | 10,000 | 0.09 | 0.00 | 2020-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,200 | 6,200 | 0.01 | 0.00 | 2020-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,800 | 6,000 | 0.07 | 0.00 | 2020-06-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,800 | 1,200 | 0.08 | 0.00 | 2020-06-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,152 | 400 | 0.45 | 0.00 | 2020-06-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,062,800 | -1,000 | 0.72 | -0.00 | 2020-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 140,240,200 | -11,000 | 19.92 | -0.00 | 2020-06-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -11,400 | 0.02 | -0.00 | 2020-06-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,800 | -88,600 | 0.06 | -0.01 | 2020-06-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,852,700 | -206,400 | 3.67 | -0.03 | 2020-06-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,197,400 | -225,400 | 4.00 | -0.03 | 2020-06-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -613,400 | -0.09 | 2020-06-04 | |
| 19 | Total changed named holdings | 431,957,877 | 0 | 61.35 | 0.00 | ||
| 133 | Unchanged named holdings | 271,550,371 | 0 | 38.57 | 0.00 | ||
| 152 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 0 | 0.02 | 0.00 | ||
| 163 | 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 | 2020-06-02 |
| Volume | 768,800 |
| Turnover | 3,784,272 |
| Average price | 4.922 |
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