Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,061,400 | 166,000 | 9.81 | 0.02 | 2021-03-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,565,400 | 107,400 | 4.34 | 0.02 | 2021-03-03 |
| 3 | B02026 | PRIOR SECURITIES LTD | 119,800 | 62,400 | 0.02 | 0.01 | 2021-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,822,800 | 61,600 | 1.82 | 0.01 | 2021-03-03 |
| 5 | C00010 | CITIBANK N.A. | 2,748,561 | 58,200 | 0.39 | 0.01 | 2021-03-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,269 | 29,400 | 0.28 | 0.00 | 2021-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,876,984 | 26,000 | 2.25 | 0.00 | 2021-03-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 486,200 | 10,000 | 0.07 | 0.00 | 2021-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,782,300 | 10,000 | 0.40 | 0.00 | 2021-03-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,800 | 10,000 | 0.19 | 0.00 | 2021-03-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 8,000 | 0.02 | 0.00 | 2021-03-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,200 | 6,800 | 0.05 | 0.00 | 2021-03-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,641,200 | 4,000 | 0.38 | 0.00 | 2021-03-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,888,400 | 2,000 | 0.41 | 0.00 | 2021-03-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 204,400 | 200 | 0.03 | 0.00 | 2021-03-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,806,000 | -200 | 1.11 | -0.00 | 2021-03-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,800 | -600 | 0.54 | -0.00 | 2021-03-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,126 | -2,800 | 0.01 | -0.00 | 2021-03-03 |
| 19 | C00093 | BNP PARIBAS | 569,857 | -3,000 | 0.08 | -0.00 | 2021-03-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,431,811 | -4,000 | 11.71 | -0.00 | 2021-03-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 531,800 | -6,000 | 0.08 | -0.00 | 2021-03-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,691,800 | -6,800 | 0.38 | -0.00 | 2021-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,600 | -9,400 | 0.01 | -0.00 | 2021-03-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 68,200 | -13,800 | 0.01 | -0.00 | 2021-03-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,200 | -15,000 | 0.23 | -0.00 | 2021-03-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,400 | -19,400 | 0.02 | -0.00 | 2021-03-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,800 | -20,000 | 0.07 | -0.00 | 2021-03-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,600 | -21,800 | 0.30 | -0.00 | 2021-03-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,800 | -30,600 | 0.06 | -0.00 | 2021-03-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,600 | -31,800 | 0.00 | -0.00 | 2021-03-03 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,800 | -36,400 | 0.00 | -0.01 | 2021-03-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,407,600 | -38,800 | 0.48 | -0.01 | 2021-03-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,285,400 | -40,000 | 0.32 | -0.01 | 2021-03-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 153,779,200 | -80,000 | 21.84 | -0.01 | 2021-03-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,358,658 | -86,800 | 2.89 | -0.01 | 2021-03-03 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,991,600 | -94,800 | 0.57 | -0.01 | 2021-03-03 |
| 36 | Total changed named holdings | 430,712,366 | 0 | 61.17 | 0.00 | ||
| 159 | Unchanged named holdings | 272,853,282 | 0 | 38.75 | 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 | 2021-03-01 |
| Volume | 1,478,800 |
| Turnover | 9,823,894 |
| Average price | 6.643 |
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