Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | 28,446,800 | 249,400 | 4.04 | 0.04 | 2020-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,398,400 | 170,400 | 10.28 | 0.02 | 2020-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,309,752 | 140,600 | 0.47 | 0.02 | 2020-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,320,800 | 80,600 | 19.93 | 0.01 | 2020-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,200 | 59,400 | 0.07 | 0.01 | 2020-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,800 | 48,000 | 0.08 | 0.01 | 2020-06-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,400 | 23,400 | 0.00 | 0.00 | 2020-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,200 | 22,000 | 0.02 | 0.00 | 2020-06-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,040,961 | 18,800 | 0.86 | 0.00 | 2020-06-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 619,200 | 8,200 | 0.09 | 0.00 | 2020-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,250,400 | 5,000 | 0.32 | 0.00 | 2020-06-05 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2020-06-05 |
| 13 | C00093 | BNP PARIBAS | 328,166 | -3,400 | 0.05 | -0.00 | 2020-06-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,293,011 | -7,600 | 11.83 | -0.00 | 2020-06-05 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-06-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,600 | -71,400 | 0.01 | -0.01 | 2020-06-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,618,492 | -127,000 | 5.06 | -0.02 | 2020-06-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,246,500 | -606,200 | 3.59 | -0.09 | 2020-06-05 |
| 18 | Total changed named holdings | 399,138,482 | 0 | 56.69 | 0.00 | ||
| 133 | Unchanged named holdings | 304,369,766 | 0 | 43.23 | 0.00 | ||
| 151 | Total named holdings | 703,508,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 130,800 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2020-06-03 |
| Volume | 957,400 |
| Turnover | 4,709,098 |
| Average price | 4.919 |
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