Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 686,800 | 163,000 | 0.10 | 0.02 | 2020-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,306,600 | 65,600 | 9.70 | 0.01 | 2020-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,600 | 30,000 | 0.48 | 0.00 | 2020-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,131,724 | 25,800 | 2.29 | 0.00 | 2020-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,857,800 | 21,000 | 1.54 | 0.00 | 2020-11-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,600 | 19,600 | 0.00 | 0.00 | 2020-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,800 | 15,200 | 0.04 | 0.00 | 2020-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,886,867 | 10,200 | 1.83 | 0.00 | 2020-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,637,100 | 10,000 | 0.37 | 0.00 | 2020-11-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,200 | 10,000 | 0.21 | 0.00 | 2020-11-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,226,400 | 5,400 | 0.32 | 0.00 | 2020-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,600 | 4,200 | 0.01 | 0.00 | 2020-11-30 |
| 13 | B02159 | USMART SECURITIES LTD | 24,600 | 3,600 | 0.00 | 0.00 | 2020-11-30 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 250,000 | 3,000 | 0.04 | 0.00 | 2020-11-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 561,200 | 2,400 | 0.08 | 0.00 | 2020-11-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,022,400 | 2,000 | 0.15 | 0.00 | 2020-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,000 | 1,800 | 0.10 | 0.00 | 2020-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,869 | 1,600 | 0.26 | 0.00 | 2020-11-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 205,400 | 1,200 | 0.03 | 0.00 | 2020-11-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2020-11-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400 | -200 | 0.00 | -0.00 | 2020-11-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,551,000 | -400 | 0.36 | -0.00 | 2020-11-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 454,400 | -1,600 | 0.06 | -0.00 | 2020-11-30 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 20,200 | -1,600 | 0.00 | -0.00 | 2020-11-30 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,600 | -0.00 | 2020-11-30 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,035,600 | -2,800 | 0.15 | -0.00 | 2020-11-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,000 | -3,000 | 0.55 | -0.00 | 2020-11-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,800 | -4,000 | 0.23 | -0.00 | 2020-11-30 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,200 | -6,000 | 0.01 | -0.00 | 2020-11-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -7,000 | 0.52 | -0.00 | 2020-11-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,000 | -8,400 | 0.13 | -0.00 | 2020-11-30 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,600 | -8,800 | 0.07 | -0.00 | 2020-11-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,147,800 | -10,000 | 0.45 | -0.00 | 2020-11-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,641 | -10,200 | 0.31 | -0.00 | 2020-11-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 152,588,400 | -12,000 | 21.67 | -0.00 | 2020-11-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,168,400 | -20,000 | 1.02 | -0.00 | 2020-11-30 |
| 38 | B01610 | KGI ASIA LTD | 1,909,400 | -20,000 | 0.27 | -0.00 | 2020-11-30 |
| 39 | C00093 | BNP PARIBAS | 836,343 | -27,600 | 0.12 | -0.00 | 2020-11-30 |
| 40 | C00010 | CITIBANK N.A. | 5,450,137 | -28,400 | 0.77 | -0.00 | 2020-11-30 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,222,800 | -50,800 | 3.01 | -0.01 | 2020-11-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,721,600 | -68,600 | 0.95 | -0.01 | 2020-11-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,057,600 | -102,600 | 0.58 | -0.01 | 2020-11-30 |
| 43 | Total changed named holdings | 343,564,281 | 0 | 48.80 | 0.00 | ||
| 151 | Unchanged named holdings | 360,000,967 | 0 | 51.13 | 0.00 | ||
| 194 | Total named holdings | 703,565,248 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 866,600 |
| Turnover | 6,231,930 |
| Average price | 7.191 |
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