Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | 68,142,000 | 919,600 | 9.68 | 0.13 | 2021-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,173,600 | 528,800 | 2.01 | 0.08 | 2021-03-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,600 | 150,000 | 0.19 | 0.02 | 2021-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,304 | 90,243 | 0.02 | 0.01 | 2021-03-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,200 | 86,400 | 0.30 | 0.01 | 2021-03-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,898,885 | 77,199 | 1.12 | 0.01 | 2021-03-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,578,400 | 48,000 | 0.51 | 0.01 | 2021-03-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,400 | 20,000 | 0.34 | 0.00 | 2021-03-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,607,200 | 10,000 | 0.37 | 0.00 | 2021-03-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,800 | 10,000 | 0.54 | 0.00 | 2021-03-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,669 | 7,200 | 0.26 | 0.00 | 2021-03-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 253,000 | 4,000 | 0.04 | 0.00 | 2021-03-25 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 79,800 | 3,000 | 0.01 | 0.00 | 2021-03-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,468 | 2,000 | 0.01 | 0.00 | 2021-03-25 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 400 | 0.01 | 0.00 | 2021-03-25 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 65,200 | 200 | 0.01 | 0.00 | 2021-03-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,933,000 | -600 | 0.42 | -0.00 | 2021-03-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | -1,000 | 0.05 | -0.00 | 2021-03-25 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,200 | -0.00 | 2021-03-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,311,200 | -1,800 | 0.19 | -0.00 | 2021-03-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | -2,000 | 0.08 | -0.00 | 2021-03-25 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -3,000 | 0.04 | -0.00 | 2021-03-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,600 | -4,000 | 0.04 | -0.00 | 2021-03-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | -4,400 | 0.00 | -0.00 | 2021-03-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,068,400 | -5,000 | 0.15 | -0.00 | 2021-03-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,249,364 | -6,199 | 2.59 | -0.00 | 2021-03-25 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -6,800 | -0.00 | 2021-03-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,600 | -9,000 | 0.00 | -0.00 | 2021-03-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 459,200 | -9,600 | 0.07 | -0.00 | 2021-03-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,800 | -10,000 | 0.48 | -0.00 | 2021-03-25 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2021-03-25 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 23,200 | -10,600 | 0.00 | -0.00 | 2021-03-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 154,152,000 | -16,000 | 21.89 | -0.00 | 2021-03-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,667,100 | -16,000 | 0.38 | -0.00 | 2021-03-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,054 | -16,100 | 0.05 | -0.00 | 2021-03-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,200 | -17,000 | 0.07 | -0.00 | 2021-03-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | -17,200 | 0.01 | -0.00 | 2021-03-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,061,800 | -20,000 | 0.43 | -0.00 | 2021-03-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,200 | -36,400 | 0.01 | -0.01 | 2021-03-25 |
| 40 | C00010 | CITIBANK N.A. | 3,311,761 | -68,500 | 0.47 | -0.01 | 2021-03-25 |
| 41 | C00093 | BNP PARIBAS | 652,257 | -70,800 | 0.09 | -0.01 | 2021-03-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,600 | -77,400 | 0.23 | -0.01 | 2021-03-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,393,011 | -103,800 | 11.70 | -0.01 | 2021-03-25 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,499,400 | -150,000 | 0.21 | -0.02 | 2021-03-25 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,581,200 | -217,200 | 4.20 | -0.03 | 2021-03-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | -240,400 | 0.02 | -0.03 | 2021-03-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,486,015 | -298,043 | 3.05 | -0.04 | 2021-03-25 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,689,200 | -507,000 | 0.38 | -0.07 | 2021-03-25 |
| 48 | Total changed named holdings | 441,711,488 | 0 | 62.74 | 0.00 | ||
| 145 | Unchanged named holdings | 261,854,160 | 0 | 37.19 | 0.00 | ||
| 193 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2021-03-23 |
| Volume | 4,589,000 |
| Turnover | 32,463,036 |
| Average price | 7.074 |
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