Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,387,200 | 227,000 | 0.48 | 0.03 | 2021-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,688,584 | 224,908 | 2.23 | 0.03 | 2021-03-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,932,400 | 209,200 | 9.79 | 0.03 | 2021-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,200 | 187,400 | 0.04 | 0.03 | 2021-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,686,000 | 121,000 | 1.80 | 0.02 | 2021-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,882,400 | 75,400 | 0.41 | 0.01 | 2021-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,531,019 | 67,600 | 2.92 | 0.01 | 2021-03-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,660,600 | 63,200 | 1.09 | 0.01 | 2021-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 153,679,800 | 19,800 | 21.83 | 0.00 | 2021-03-01 |
| 10 | B02181 | GRAND CAPITAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-03-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,620,800 | 16,000 | 9.75 | 0.00 | 2021-03-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,708 | 10,600 | 0.25 | 0.00 | 2021-03-01 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 65,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,800 | 10,000 | 0.48 | 0.00 | 2021-03-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,000 | 8,000 | 0.15 | 0.00 | 2021-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,435,811 | 5,000 | 11.71 | 0.00 | 2021-03-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 5,000 | 0.05 | 0.00 | 2021-03-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,800 | 4,851 | 0.06 | 0.00 | 2021-03-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,400 | 2,400 | 0.05 | 0.00 | 2021-03-01 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,200 | 1,400 | 0.04 | 0.00 | 2021-03-01 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -600 | 0.00 | -0.00 | 2021-03-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 204,200 | -1,400 | 0.03 | -0.00 | 2021-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,800 | -2,800 | 0.54 | -0.00 | 2021-03-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,000 | -3,600 | 0.30 | -0.00 | 2021-03-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,600 | -8,600 | 0.02 | -0.00 | 2021-03-01 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,695,200 | -9,400 | 0.38 | -0.00 | 2021-03-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,126 | -10,000 | 0.03 | -0.00 | 2021-03-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | -11,600 | 0.05 | -0.00 | 2021-03-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,000 | -13,000 | 0.37 | -0.00 | 2021-03-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,822,300 | -23,000 | 0.40 | -0.00 | 2021-03-01 |
| 31 | C00093 | BNP PARIBAS | 738,457 | -29,600 | 0.10 | -0.00 | 2021-03-01 |
| 32 | C00010 | CITIBANK N.A. | 2,905,361 | -32,359 | 0.41 | -0.00 | 2021-03-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,304,800 | -37,600 | 0.33 | -0.01 | 2021-03-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,800 | -55,400 | 0.00 | -0.01 | 2021-03-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,622,400 | -87,800 | 0.51 | -0.01 | 2021-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,800 | -101,200 | 0.04 | -0.01 | 2021-03-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,400 | -401,200 | 0.59 | -0.06 | 2021-03-01 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,981,000 | -456,600 | 4.26 | -0.06 | 2021-03-01 |
| 38 | Total changed named holdings | 503,446,966 | 0 | 71.50 | 0.00 | ||
| 159 | Unchanged named holdings | 200,118,682 | 0 | 28.42 | 0.00 | ||
| 197 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 3,563,600 |
| Turnover | 24,279,567 |
| Average price | 6.813 |
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