Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | C00010 | CITIBANK N.A. | 3,380,261 | 306,800 | 0.48 | 0.04 | 2021-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,784,058 | 244,800 | 3.09 | 0.03 | 2021-03-24 |
| 3 | C00093 | BNP PARIBAS | 723,057 | 104,800 | 0.10 | 0.01 | 2021-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,255,563 | 93,800 | 2.59 | 0.01 | 2021-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,400 | 91,600 | 0.06 | 0.01 | 2021-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,496,811 | 53,000 | 11.72 | 0.01 | 2021-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,649,400 | 52,400 | 0.23 | 0.01 | 2021-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 154,168,000 | 21,000 | 21.90 | 0.00 | 2021-03-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,800 | 10,000 | 0.48 | 0.00 | 2021-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,469 | 9,600 | 0.25 | 0.00 | 2021-03-24 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 65,000 | 6,800 | 0.01 | 0.00 | 2021-03-24 |
| 12 | B01610 | KGI ASIA LTD | 1,474,200 | 6,000 | 0.21 | 0.00 | 2021-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,800 | 4,000 | 0.03 | 0.00 | 2021-03-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,600 | 1,200 | 0.00 | 0.00 | 2021-03-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,400 | 400 | 0.34 | 0.00 | 2021-03-24 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -600 | 0.00 | -0.00 | 2021-03-24 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,600 | -0.00 | 2021-03-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 249,000 | -3,400 | 0.04 | -0.00 | 2021-03-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 44,400 | -5,200 | 0.01 | -0.00 | 2021-03-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,400 | -7,200 | 0.50 | -0.00 | 2021-03-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,800 | -9,000 | 0.20 | -0.00 | 2021-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,061 | -9,200 | 0.01 | -0.00 | 2021-03-24 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,600 | -9,400 | 0.03 | -0.00 | 2021-03-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,081,800 | -10,000 | 0.44 | -0.00 | 2021-03-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,683,100 | -10,000 | 0.38 | -0.00 | 2021-03-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2021-03-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2021-03-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,800 | -12,400 | 1.94 | -0.00 | 2021-03-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | -13,600 | 0.24 | -0.00 | 2021-03-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,196,200 | -15,600 | 0.45 | -0.00 | 2021-03-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,313,000 | -16,000 | 0.19 | -0.00 | 2021-03-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,933,600 | -20,000 | 0.42 | -0.00 | 2021-03-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | -25,200 | 0.04 | -0.00 | 2021-03-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,821,686 | -42,200 | 1.11 | -0.01 | 2021-03-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,800 | -81,800 | 0.28 | -0.01 | 2021-03-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,600 | -113,000 | 0.02 | -0.02 | 2021-03-24 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,222,400 | -119,000 | 9.55 | -0.02 | 2021-03-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,798,400 | -155,000 | 4.23 | -0.02 | 2021-03-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,154 | -306,800 | 0.05 | -0.04 | 2021-03-24 |
| 39 | Total changed named holdings | 433,814,820 | 0 | 61.61 | 0.00 | ||
| 156 | Unchanged named holdings | 269,750,828 | 0 | 38.31 | 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 | 2021-03-22 |
| Volume | 3,175,600 |
| Turnover | 22,297,180 |
| Average price | 7.021 |
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