Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 33,666,892 | 585,400 | 4.78 | 0.08 | 2020-06-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,249,800 | 128,000 | 10.97 | 0.02 | 2020-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,730,600 | 59,800 | 4.22 | 0.01 | 2020-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,311,800 | 30,000 | 19.93 | 0.00 | 2020-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,400 | 7,200 | 0.01 | 0.00 | 2020-06-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,200 | 400 | 0.01 | 0.00 | 2020-06-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,800 | -400 | 0.09 | -0.00 | 2020-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,138,761 | -2,600 | 0.87 | -0.00 | 2020-06-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,600 | -3,000 | 0.02 | -0.00 | 2020-06-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,800 | -3,800 | 0.03 | -0.00 | 2020-06-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-06-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | -11,000 | 0.09 | -0.00 | 2020-06-18 |
| 13 | C00010 | CITIBANK N.A. | 18,117,995 | -11,800 | 2.57 | -0.00 | 2020-06-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,600 | -12,200 | 0.06 | -0.00 | 2020-06-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,436,500 | -20,000 | 3.04 | -0.00 | 2020-06-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,164,211 | -44,600 | 11.81 | -0.01 | 2020-06-18 |
| 17 | C00093 | BNP PARIBAS | 441,796 | -67,800 | 0.06 | -0.01 | 2020-06-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -627,600 | -0.09 | 2020-06-18 | |
| 18 | Total changed named holdings | 412,438,755 | 0 | 58.58 | 0.00 | ||
| 134 | Unchanged named holdings | 291,069,493 | 0 | 41.34 | 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 | 2020-06-16 |
| Volume | 498,000 |
| Turnover | 2,356,016 |
| Average price | 4.731 |
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