Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | 30,458,000 | 477,000 | 4.33 | 0.07 | 2021-03-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 153,859,200 | 179,400 | 21.85 | 0.03 | 2021-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,850,984 | 162,400 | 2.25 | 0.02 | 2021-03-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,806,200 | 145,600 | 1.11 | 0.02 | 2021-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,869 | 125,161 | 0.27 | 0.02 | 2021-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,761,200 | 75,200 | 1.81 | 0.01 | 2021-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 48,200 | 0.01 | 0.01 | 2021-03-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,400 | 38,400 | 0.30 | 0.01 | 2021-03-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,400 | 30,600 | 0.07 | 0.00 | 2021-03-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,409,000 | 21,800 | 0.48 | 0.00 | 2021-03-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,325,400 | 20,600 | 0.33 | 0.00 | 2021-03-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,600 | 10,600 | 0.15 | 0.00 | 2021-03-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2021-03-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,200 | 10,000 | 0.08 | 0.00 | 2021-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 239,800 | 5,000 | 0.03 | 0.00 | 2021-03-02 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,000 | 5,000 | 0.05 | 0.00 | 2021-03-02 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2021-03-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,400 | 4,000 | 0.41 | 0.00 | 2021-03-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,698,600 | 3,400 | 0.38 | 0.00 | 2021-03-02 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 20,200 | 1,800 | 0.00 | 0.00 | 2021-03-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,200 | 1,600 | 0.04 | 0.00 | 2021-03-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,400 | 600 | 0.54 | 0.00 | 2021-03-02 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,200 | 400 | 0.01 | 0.00 | 2021-03-02 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 70,000 | -400 | 0.01 | -0.00 | 2021-03-02 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 56,200 | -800 | 0.01 | -0.00 | 2021-03-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,400 | -1,000 | 0.26 | -0.00 | 2021-03-02 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,685,600 | -1,600 | 19.41 | -0.00 | 2021-03-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,800 | -1,800 | 0.07 | -0.00 | 2021-03-02 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -3,200 | 0.01 | -0.00 | 2021-03-02 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,200 | -4,200 | 0.01 | -0.00 | 2021-03-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,200 | -5,000 | 0.24 | -0.00 | 2021-03-02 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,800 | -10,000 | 0.01 | -0.00 | 2021-03-02 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -12,000 | 0.00 | -0.00 | 2021-03-02 |
| 35 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -17,000 | -0.00 | 2021-03-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 476,200 | -17,800 | 0.07 | -0.00 | 2021-03-02 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,895,400 | -37,000 | 9.79 | -0.01 | 2021-03-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,772,300 | -50,000 | 0.39 | -0.01 | 2021-03-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,400 | -80,200 | 0.01 | -0.01 | 2021-03-02 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,445,458 | -85,561 | 2.90 | -0.01 | 2021-03-02 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,086,400 | -90,000 | 0.58 | -0.01 | 2021-03-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,800 | -90,400 | 0.02 | -0.01 | 2021-03-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,637,200 | -130,000 | 0.37 | -0.02 | 2021-03-02 |
| 44 | C00093 | BNP PARIBAS | 572,857 | -165,600 | 0.08 | -0.02 | 2021-03-02 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,446,400 | -176,000 | 0.49 | -0.02 | 2021-03-02 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,926 | -184,200 | 0.01 | -0.03 | 2021-03-02 |
| 47 | C00010 | CITIBANK N.A. | 2,690,361 | -215,000 | 0.38 | -0.03 | 2021-03-02 |
| 47 | Total changed named holdings | 490,439,555 | 0 | 69.66 | 0.00 | ||
| 148 | Unchanged named holdings | 213,126,093 | 0 | 30.27 | 0.00 | ||
| 195 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2021-02-26 |
| Volume | 3,909,000 |
| Turnover | 25,915,889 |
| Average price | 6.630 |
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