Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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. | 5,478,537 | 330,000 | 0.78 | 0.05 | 2020-11-27 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 523,800 | 101,200 | 0.07 | 0.01 | 2020-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,876,667 | 85,800 | 1.83 | 0.01 | 2020-11-27 |
| 4 | C00093 | BNP PARIBAS | 863,943 | 71,400 | 0.12 | 0.01 | 2020-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,269 | 49,600 | 0.26 | 0.01 | 2020-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,105,924 | 38,800 | 2.29 | 0.01 | 2020-11-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,273,600 | 28,200 | 3.02 | 0.00 | 2020-11-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,221,000 | 18,000 | 0.32 | 0.00 | 2020-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,200 | 10,000 | 0.23 | 0.00 | 2020-11-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 229,400 | 10,000 | 0.03 | 0.00 | 2020-11-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 44,600 | 10,000 | 0.01 | 0.00 | 2020-11-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,628,800 | 8,000 | 0.23 | 0.00 | 2020-11-27 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2020-11-27 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,200 | 7,600 | 0.01 | 0.00 | 2020-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | 6,000 | 0.55 | 0.00 | 2020-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | 4,000 | 0.08 | 0.00 | 2020-11-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,400 | 2,600 | 0.15 | 0.00 | 2020-11-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,866,400 | 2,000 | 0.41 | 0.00 | 2020-11-27 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 351,200 | 1,600 | 0.05 | 0.00 | 2020-11-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,000 | 800 | 0.52 | 0.00 | 2020-11-27 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,915,000 | 400 | 19.45 | 0.00 | 2020-11-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 558,800 | 200 | 0.08 | 0.00 | 2020-11-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600 | -200 | 0.00 | -0.00 | 2020-11-27 |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2020-11-27 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 37,600 | -200 | 0.01 | -0.00 | 2020-11-27 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 21,800 | -600 | 0.00 | -0.00 | 2020-11-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,551,400 | -800 | 0.36 | -0.00 | 2020-11-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | -800 | 0.00 | -0.00 | 2020-11-27 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 3,400 | -800 | 0.00 | -0.00 | 2020-11-27 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-11-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,790,200 | -3,000 | 0.96 | -0.00 | 2020-11-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,627,100 | -4,000 | 0.37 | -0.00 | 2020-11-27 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 882,000 | -4,000 | 0.13 | -0.00 | 2020-11-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 340,000 | -5,000 | 0.05 | -0.00 | 2020-11-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,800 | -6,000 | 0.19 | -0.00 | 2020-11-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 261,200 | -8,200 | 0.04 | -0.00 | 2020-11-27 |
| 37 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,482,800 | -10,400 | 9.73 | -0.00 | 2020-11-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,400 | -10,400 | 0.13 | -0.00 | 2020-11-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,788,611 | -13,200 | 12.33 | -0.00 | 2020-11-27 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,400 | -14,000 | 0.14 | -0.00 | 2020-11-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | -15,000 | 0.04 | -0.00 | 2020-11-27 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 247,000 | -16,200 | 0.04 | -0.00 | 2020-11-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,800 | -19,000 | 1.54 | -0.00 | 2020-11-27 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,241,000 | -28,000 | 9.69 | -0.00 | 2020-11-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,200 | -36,000 | 0.21 | -0.01 | 2020-11-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 152,600,400 | -38,600 | 21.67 | -0.01 | 2020-11-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,600 | -40,000 | 0.48 | -0.01 | 2020-11-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,600 | -48,200 | 0.03 | -0.01 | 2020-11-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,841 | -65,400 | 0.31 | -0.01 | 2020-11-27 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,200 | -97,200 | 0.59 | -0.01 | 2020-11-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,200 | -295,800 | 0.10 | -0.04 | 2020-11-27 |
| 52 | Total changed named holdings | 631,037,892 | 0 | 89.62 | 0.00 | ||
| 143 | Unchanged named holdings | 72,527,356 | 0 | 10.30 | 0.00 | ||
| 195 | Total named holdings | 703,565,248 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 703,678,248 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 410,552 | 0 | 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 | 2020-11-25 |
| Volume | 2,128,800 |
| Turnover | 15,461,173 |
| Average price | 7.263 |
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