Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | 29,953,400 | 162,600 | 4.25 | 0.02 | 2021-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,161,763 | 136,800 | 2.58 | 0.02 | 2021-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,954 | 133,600 | 0.09 | 0.02 | 2021-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,657,200 | 131,000 | 1.94 | 0.02 | 2021-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,800 | 89,400 | 0.04 | 0.01 | 2021-03-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 154,147,000 | 63,600 | 21.89 | 0.01 | 2021-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,863,886 | 48,200 | 1.12 | 0.01 | 2021-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,537,600 | 36,400 | 0.50 | 0.01 | 2021-03-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,600 | 27,400 | 0.24 | 0.00 | 2021-03-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,211,800 | 25,200 | 0.46 | 0.00 | 2021-03-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,443,811 | 20,000 | 11.71 | 0.00 | 2021-03-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,091,800 | 12,600 | 0.44 | 0.00 | 2021-03-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,073,400 | 12,200 | 0.15 | 0.00 | 2021-03-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,539,258 | 8,200 | 3.06 | 0.00 | 2021-03-23 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 33,800 | 7,000 | 0.00 | 0.00 | 2021-03-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,693,100 | 6,800 | 0.38 | 0.00 | 2021-03-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,800 | 6,000 | 0.03 | 0.00 | 2021-03-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 280,000 | 5,000 | 0.04 | 0.00 | 2021-03-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,800 | 4,400 | 0.00 | 0.00 | 2021-03-23 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2021-03-23 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-03-23 |
| 24 | B01610 | KGI ASIA LTD | 1,468,200 | 1,400 | 0.21 | 0.00 | 2021-03-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,329,000 | -200 | 0.19 | -0.00 | 2021-03-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,261 | -800 | 0.01 | -0.00 | 2021-03-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,600 | -2,000 | 0.30 | -0.00 | 2021-03-23 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 222,000 | -3,000 | 0.03 | -0.00 | 2021-03-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 468,800 | -5,400 | 0.07 | -0.00 | 2021-03-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 49,600 | -7,400 | 0.01 | -0.00 | 2021-03-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,200 | -10,000 | 0.07 | -0.00 | 2021-03-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,953,600 | -10,000 | 0.42 | -0.00 | 2021-03-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 204,200 | -11,200 | 0.03 | -0.00 | 2021-03-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 252,400 | -12,600 | 0.04 | -0.00 | 2021-03-23 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,800 | -15,600 | 0.00 | -0.00 | 2021-03-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 108,200 | -16,800 | 0.02 | -0.00 | 2021-03-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,600 | -21,000 | 0.03 | -0.00 | 2021-03-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,800 | -22,000 | 0.54 | -0.00 | 2021-03-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,200 | -25,000 | 0.07 | -0.00 | 2021-03-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,869 | -25,800 | 0.25 | -0.00 | 2021-03-23 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,400 | -0.01 | 2021-03-23 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,200 | -95,800 | 0.01 | -0.01 | 2021-03-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,341,400 | -108,600 | 9.56 | -0.02 | 2021-03-23 |
| 44 | C00093 | BNP PARIBAS | 618,257 | -112,800 | 0.09 | -0.02 | 2021-03-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,200 | -200,000 | 0.30 | -0.03 | 2021-03-23 |
| 46 | C00010 | CITIBANK N.A. | 3,073,461 | -220,000 | 0.44 | -0.03 | 2021-03-23 |
| 46 | Total changed named holdings | 433,922,820 | 0 | 61.63 | 0.00 | ||
| 150 | Unchanged named holdings | 269,642,828 | 0 | 38.30 | 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 | 2021-03-19 |
| Volume | 3,442,400 |
| Turnover | 23,769,458 |
| Average price | 6.905 |
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