Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,834,709 | 319,000 | 3.24 | 0.05 | 2021-04-12 |
| 2 | C00093 | BNP PARIBAS | 1,011,906 | 178,400 | 0.14 | 0.03 | 2021-04-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,054 | 171,200 | 0.20 | 0.02 | 2021-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,200 | 102,600 | 0.05 | 0.01 | 2021-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,956,000 | 100,400 | 0.42 | 0.01 | 2021-04-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,400 | 100,000 | 0.06 | 0.01 | 2021-04-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,876,638 | 89,200 | 1.12 | 0.01 | 2021-04-12 |
| 8 | C00010 | CITIBANK N.A. | 3,957,694 | 62,197 | 0.56 | 0.01 | 2021-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 153,998,800 | 50,200 | 21.87 | 0.01 | 2021-04-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,800 | 50,000 | 0.50 | 0.01 | 2021-04-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,977,800 | 24,000 | 0.28 | 0.00 | 2021-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,642,100 | 24,000 | 0.38 | 0.00 | 2021-04-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,179,327 | 23,400 | 2.58 | 0.00 | 2021-04-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,869 | 19,000 | 0.20 | 0.00 | 2021-04-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,400 | 12,000 | 0.00 | 0.00 | 2021-04-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,800 | 11,600 | 0.20 | 0.00 | 2021-04-12 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 8,600 | 0.01 | 0.00 | 2021-04-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,600 | 7,000 | 0.07 | 0.00 | 2021-04-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,614,800 | 4,800 | 0.51 | 0.00 | 2021-04-12 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2021-04-12 |
| 21 | B02159 | USMART SECURITIES LTD | 255,400 | 3,800 | 0.04 | 0.00 | 2021-04-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,166,000 | 2,800 | 0.45 | 0.00 | 2021-04-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,800 | 0.00 | 0.00 | 2021-04-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,600 | 1,800 | 0.10 | 0.00 | 2021-04-12 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,068,800 | 1,000 | 0.15 | 0.00 | 2021-04-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,800 | 200 | 0.01 | 0.00 | 2021-04-12 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2021-04-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,020,600 | -1,200 | 0.43 | -0.00 | 2021-04-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,400 | -2,000 | 0.32 | -0.00 | 2021-04-12 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 40,200 | -4,200 | 0.01 | -0.00 | 2021-04-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | -4,400 | 0.00 | -0.00 | 2021-04-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 243,200 | -5,600 | 0.03 | -0.00 | 2021-04-12 |
| 33 | B01610 | KGI ASIA LTD | 1,448,200 | -6,000 | 0.21 | -0.00 | 2021-04-12 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 79,600 | -6,000 | 0.01 | -0.00 | 2021-04-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,625,211 | -10,000 | 11.74 | -0.00 | 2021-04-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,800 | -12,200 | 0.01 | -0.00 | 2021-04-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,200 | -16,000 | 0.28 | -0.00 | 2021-04-12 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,800 | -0.00 | 2021-04-12 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,601,800 | -29,400 | 4.06 | -0.00 | 2021-04-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,608,000 | -44,200 | 1.93 | -0.01 | 2021-04-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,429,800 | -50,000 | 0.20 | -0.01 | 2021-04-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,200 | -53,000 | 0.04 | -0.01 | 2021-04-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,810 | -100,000 | 0.00 | -0.01 | 2021-04-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,603 | -149,197 | 0.04 | -0.02 | 2021-04-12 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,097,000 | -853,600 | 9.25 | -0.12 | 2021-04-12 |
| 45 | Total changed named holdings | 434,502,921 | 0 | 61.71 | 0.00 | ||
| 148 | Unchanged named holdings | 269,062,727 | 0 | 38.21 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 2,606,600 |
| Turnover | 18,639,978 |
| Average price | 7.151 |
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