Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-03-05 to 2021-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,740,600 | 435,200 | 9.91 | 0.06 | 2021-03-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,851,400 | 356,600 | 4.38 | 0.05 | 2021-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,044,200 | 127,800 | 1.14 | 0.02 | 2021-03-08 |
| 4 | C00093 | BNP PARIBAS | 758,968 | 91,200 | 0.11 | 0.01 | 2021-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,161 | 69,435 | 0.02 | 0.01 | 2021-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,809,058 | 57,200 | 2.96 | 0.01 | 2021-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,800 | 49,400 | 0.37 | 0.01 | 2021-03-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,922,400 | 37,600 | 0.27 | 0.01 | 2021-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,959,469 | 22,600 | 0.28 | 0.00 | 2021-03-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 63,000 | 16,600 | 0.01 | 0.00 | 2021-03-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,400 | 12,000 | 0.00 | 0.00 | 2021-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 216,000 | 11,800 | 0.03 | 0.00 | 2021-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 480,200 | 10,000 | 0.07 | 0.00 | 2021-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,916,300 | 10,000 | 0.41 | 0.00 | 2021-03-08 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 387,000 | 7,000 | 0.05 | 0.00 | 2021-03-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,695,600 | 2,800 | 0.38 | 0.00 | 2021-03-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,041,000 | 2,000 | 0.15 | 0.00 | 2021-03-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,434,611 | 600 | 11.71 | 0.00 | 2021-03-08 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 225,000 | 200 | 0.03 | 0.00 | 2021-03-08 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2021-03-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2021-03-08 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2021-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 232,800 | -2,000 | 0.03 | -0.00 | 2021-03-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2021-03-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,176,600 | -4,000 | 0.17 | -0.00 | 2021-03-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,600 | -4,800 | 0.07 | -0.00 | 2021-03-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,400 | -6,800 | 0.07 | -0.00 | 2021-03-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,000 | -10,000 | 0.05 | -0.00 | 2021-03-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,788,800 | -11,000 | 0.54 | -0.00 | 2021-03-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,800 | -11,400 | 0.02 | -0.00 | 2021-03-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,879,600 | -14,800 | 0.41 | -0.00 | 2021-03-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,621,000 | -18,000 | 1.79 | -0.00 | 2021-03-08 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -27,200 | -0.00 | 2021-03-08 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,400 | -27,400 | 0.00 | -0.00 | 2021-03-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,800 | -35,000 | 0.03 | -0.00 | 2021-03-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 153,862,800 | -41,000 | 21.85 | -0.01 | 2021-03-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,560,800 | -45,000 | 9.74 | -0.01 | 2021-03-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,600 | -60,000 | 0.41 | -0.01 | 2021-03-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,646 | -61,000 | 0.02 | -0.01 | 2021-03-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,267,000 | -147,200 | 0.46 | -0.02 | 2021-03-08 |
| 44 | C00010 | CITIBANK N.A. | 2,682,361 | -162,600 | 0.38 | -0.02 | 2021-03-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,644,903 | -623,635 | 2.22 | -0.09 | 2021-03-08 |
| 45 | Total changed named holdings | 496,970,477 | 0 | 70.58 | 0.00 | ||
| 151 | Unchanged named holdings | 206,595,171 | 0 | 29.34 | 0.00 | ||
| 196 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2021-03-04 |
| Volume | 2,805,000 |
| Turnover | 18,792,238 |
| Average price | 6.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy