Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | C00010 | CITIBANK N.A. | 18,119,795 | 109,600 | 2.57 | 0.02 | 2020-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,226,600 | 71,200 | 10.97 | 0.01 | 2020-06-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,368,200 | 55,600 | 4.17 | 0.01 | 2020-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,281,800 | 20,000 | 19.92 | 0.00 | 2020-06-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2020-06-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,867,552 | 8,800 | 0.55 | 0.00 | 2020-06-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,000 | 1,600 | 0.09 | 0.00 | 2020-06-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 24,600 | 1,600 | 0.00 | 0.00 | 2020-06-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-06-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,800 | 400 | 0.05 | 0.00 | 2020-06-16 |
| 12 | C00093 | BNP PARIBAS | 370,750 | -600 | 0.05 | -0.00 | 2020-06-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,161,561 | -4,000 | 0.88 | -0.00 | 2020-06-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,000 | -10,000 | 0.07 | -0.00 | 2020-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | -14,400 | 0.01 | -0.00 | 2020-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,200 | -15,200 | 0.09 | -0.00 | 2020-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,791,200 | -25,400 | 1.53 | -0.00 | 2020-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,400 | -50,600 | 0.07 | -0.01 | 2020-06-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | -80,000 | 0.00 | -0.01 | 2020-06-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,093,492 | -81,600 | 4.70 | -0.01 | 2020-06-16 |
| 20 | Total changed named holdings | 322,034,750 | 0 | 45.74 | 0.00 | ||
| 132 | Unchanged named holdings | 381,473,498 | 0 | 54.18 | 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 | 2020-06-12 |
| Volume | 907,600 |
| Turnover | 4,275,210 |
| Average price | 4.710 |
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