Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,236,600 | 446,400 | 3.30 | 0.06 | 2020-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,297,800 | 413,600 | 9.98 | 0.06 | 2020-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,100 | 325,100 | 0.07 | 0.05 | 2020-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,200 | 154,800 | 0.62 | 0.02 | 2020-12-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,709,011 | 94,200 | 12.17 | 0.01 | 2020-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,093,377 | 68,200 | 1.86 | 0.01 | 2020-12-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,164,400 | 66,800 | 1.16 | 0.01 | 2020-12-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,746,200 | 65,600 | 0.96 | 0.01 | 2020-12-23 |
| 9 | C00093 | BNP PARIBAS | 820,557 | 61,000 | 0.12 | 0.01 | 2020-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,194,600 | 60,800 | 0.45 | 0.01 | 2020-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,400 | 60,800 | 0.03 | 0.01 | 2020-12-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,800 | 53,800 | 0.01 | 0.01 | 2020-12-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,200 | 50,600 | 0.59 | 0.01 | 2020-12-23 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,200 | 46,600 | 0.04 | 0.01 | 2020-12-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,160,600 | 34,000 | 0.16 | 0.00 | 2020-12-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,451,400 | 24,400 | 1.63 | 0.00 | 2020-12-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,600 | 18,800 | 0.06 | 0.00 | 2020-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,000 | 16,000 | 0.42 | 0.00 | 2020-12-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,800 | 15,000 | 0.05 | 0.00 | 2020-12-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 166,600 | 10,200 | 0.02 | 0.00 | 2020-12-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 152,984,800 | 7,200 | 21.73 | 0.00 | 2020-12-23 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-23 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,200 | 2,000 | 0.03 | 0.00 | 2020-12-23 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2020-12-23 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2020-12-23 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 225,400 | -800 | 0.03 | -0.00 | 2020-12-23 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-12-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,800 | -1,000 | 0.50 | -0.00 | 2020-12-23 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2020-12-23 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-12-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 162,200 | -2,000 | 0.02 | -0.00 | 2020-12-23 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,200 | -2,000 | 0.01 | -0.00 | 2020-12-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 269,800 | -3,000 | 0.04 | -0.00 | 2020-12-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,592,600 | -5,000 | 9.74 | -0.00 | 2020-12-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,800 | -5,000 | 0.18 | -0.00 | 2020-12-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,191,660 | -6,000 | 0.31 | -0.00 | 2020-12-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,800 | -7,600 | 0.00 | -0.00 | 2020-12-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,069 | -7,800 | 0.33 | -0.00 | 2020-12-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 251,200 | -8,200 | 0.04 | -0.00 | 2020-12-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,712,700 | -10,000 | 0.39 | -0.00 | 2020-12-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,600 | -10,000 | 0.09 | -0.00 | 2020-12-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,800 | -13,000 | 0.05 | -0.00 | 2020-12-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | -19,800 | 0.01 | -0.00 | 2020-12-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,400 | -27,600 | 0.05 | -0.00 | 2020-12-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,600 | -55,800 | 0.23 | -0.01 | 2020-12-23 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,052,400 | -55,800 | 0.29 | -0.01 | 2020-12-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,600 | -150,000 | 0.10 | -0.02 | 2020-12-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,180,555 | -397,300 | 2.16 | -0.06 | 2020-12-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,000 | -1,309,200 | 0.03 | -0.19 | 2020-12-23 |
| 49 | Total changed named holdings | 493,286,629 | 0 | 70.06 | 0.00 | ||
| 143 | Unchanged named holdings | 210,279,019 | 0 | 29.87 | 0.00 | ||
| 192 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 703,678,648 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 410,152 | 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 | 2020-12-21 |
| Volume | 2,873,600 |
| Turnover | 19,143,746 |
| Average price | 6.662 |
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