Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,200 | 449,600 | 0.16 | 0.06 | 2020-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,200 | 435,800 | 0.08 | 0.06 | 2020-11-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,707 | 345,788 | 0.30 | 0.05 | 2020-11-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,361 | 321,238 | 0.29 | 0.05 | 2020-11-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,203,800 | 212,000 | 0.31 | 0.03 | 2020-11-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,617,600 | 207,400 | 0.80 | 0.03 | 2020-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,215,400 | 52,600 | 1.59 | 0.01 | 2020-11-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,810,600 | 50,000 | 0.54 | 0.01 | 2020-11-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,299,400 | 48,000 | 1.04 | 0.01 | 2020-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,400 | 42,800 | 0.13 | 0.01 | 2020-11-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,557,400 | 30,000 | 0.22 | 0.00 | 2020-11-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,381,800 | 14,800 | 0.48 | 0.00 | 2020-11-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,800 | 7,800 | 0.01 | 0.00 | 2020-11-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,200 | 5,400 | 0.25 | 0.00 | 2020-11-05 |
| 15 | C00010 | CITIBANK N.A. | 4,058,537 | 5,000 | 0.58 | 0.00 | 2020-11-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,120,077 | 4,400 | 2.01 | 0.00 | 2020-11-05 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2020-11-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | 4,000 | 0.15 | 0.00 | 2020-11-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,067,800 | 3,800 | 0.15 | 0.00 | 2020-11-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | 1,600 | 0.00 | 0.00 | 2020-11-05 |
| 21 | C00093 | BNP PARIBAS | 720,735 | 1,400 | 0.10 | 0.00 | 2020-11-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 62,668 | 800 | 0.01 | 0.00 | 2020-11-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 38,800 | 600 | 0.01 | 0.00 | 2020-11-05 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,600 | 200 | 0.00 | 0.00 | 2020-11-05 |
| 25 | B02159 | USMART SECURITIES LTD | 24,200 | -200 | 0.00 | -0.00 | 2020-11-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,392,000 | -600 | 0.34 | -0.00 | 2020-11-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 159,400 | -800 | 0.02 | -0.00 | 2020-11-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,969,611 | -1,200 | 12.35 | -0.00 | 2020-11-05 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 17,800 | -2,400 | 0.00 | -0.00 | 2020-11-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,600 | -2,400 | 0.09 | -0.00 | 2020-11-05 |
| 31 | B01833 | CTBC ASIA LTD | 0 | -4,000 | -0.00 | 2020-11-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,000 | -4,000 | 0.22 | -0.00 | 2020-11-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,600 | -4,800 | 0.01 | -0.00 | 2020-11-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,600 | -5,000 | 0.02 | -0.00 | 2020-11-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,200 | -6,000 | 0.01 | -0.00 | 2020-11-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | -6,200 | 0.00 | -0.00 | 2020-11-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,000 | -8,200 | 0.09 | -0.00 | 2020-11-05 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2020-11-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2020-11-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2020-11-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-11-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,697,000 | -11,000 | 0.53 | -0.00 | 2020-11-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,800 | -12,000 | 0.00 | -0.00 | 2020-11-05 |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 378,600 | -12,200 | 0.05 | -0.00 | 2020-11-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 204,200 | -13,400 | 0.03 | -0.00 | 2020-11-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,600 | -14,000 | 0.48 | -0.00 | 2020-11-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,800 | -15,000 | 0.52 | -0.00 | 2020-11-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 152,596,000 | -23,400 | 21.67 | -0.00 | 2020-11-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,200 | -27,800 | 0.23 | -0.00 | 2020-11-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,458,800 | -28,000 | 9.72 | -0.00 | 2020-11-05 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2020-11-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -30,000 | 0.02 | -0.00 | 2020-11-05 |
| 53 | B01610 | KGI ASIA LTD | 2,178,400 | -50,000 | 0.31 | -0.01 | 2020-11-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,800 | -55,800 | 0.62 | -0.01 | 2020-11-05 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,600 | -60,000 | 0.01 | -0.01 | 2020-11-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,609,500 | -65,400 | 0.37 | -0.01 | 2020-11-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,735,200 | -66,800 | 4.37 | -0.01 | 2020-11-05 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | -76,000 | 0.06 | -0.01 | 2020-11-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,600 | -253,600 | 0.56 | -0.04 | 2020-11-05 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,789,886 | -289,626 | 2.10 | -0.04 | 2020-11-05 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,963,800 | -384,200 | 3.26 | -0.05 | 2020-11-05 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,271,400 | -645,000 | 9.55 | -0.09 | 2020-11-05 |
| 62 | Total changed named holdings | 541,200,882 | 0 | 76.87 | 0.00 | ||
| 130 | Unchanged named holdings | 162,363,766 | 0 | 23.06 | 0.00 | ||
| 192 | Total named holdings | 703,564,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | -400 | 0.02 | -0.00 | ||
| 199 | Total securities in CCASS | 703,677,648 | -400 | 99.94 | -0.00 | ||
| Securities not in CCASS | 411,152 | 400 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 4,347,000 |
| Turnover | 29,019,784 |
| Average price | 6.676 |
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