Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | 28,875,600 | 311,400 | 4.10 | 0.04 | 2021-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,523,057 | 295,930 | 2.63 | 0.04 | 2021-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,143 | 203,517 | 0.08 | 0.03 | 2021-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,797,000 | 84,600 | 1.96 | 0.01 | 2021-04-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,076,000 | 78,200 | 9.24 | 0.01 | 2021-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,000 | 17,000 | 0.42 | 0.00 | 2021-04-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,799,838 | 12,400 | 1.11 | 0.00 | 2021-04-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 637,000 | 11,600 | 0.09 | 0.00 | 2021-04-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,400 | 11,000 | 0.05 | 0.00 | 2021-04-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,638,100 | 10,000 | 0.37 | 0.00 | 2021-04-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,200 | 9,000 | 0.28 | 0.00 | 2021-04-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 88,400 | 8,800 | 0.01 | 0.00 | 2021-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 154,000,800 | 6,800 | 21.87 | 0.00 | 2021-04-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,800 | 6,000 | 0.20 | 0.00 | 2021-04-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,631,211 | 6,000 | 11.74 | 0.00 | 2021-04-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,469 | 4,600 | 0.20 | 0.00 | 2021-04-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,069,000 | 1,200 | 0.15 | 0.00 | 2021-04-14 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 600 | 0.00 | 0.00 | 2021-04-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,237,000 | 400 | 0.18 | 0.00 | 2021-04-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410 | -200 | 0.00 | -0.00 | 2021-04-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,168,200 | -4,000 | 0.45 | -0.00 | 2021-04-14 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -5,600 | -0.00 | 2021-04-14 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 55,400 | -8,600 | 0.01 | -0.00 | 2021-04-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,400 | 0.01 | -0.00 | 2021-04-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,600 | -19,600 | 0.51 | -0.00 | 2021-04-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,600 | -30,600 | 0.01 | -0.00 | 2021-04-14 |
| 27 | B02159 | USMART SECURITIES LTD | 212,000 | -43,400 | 0.03 | -0.01 | 2021-04-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,823,709 | -53,600 | 3.24 | -0.01 | 2021-04-14 |
| 29 | C00093 | BNP PARIBAS | 929,177 | -89,800 | 0.13 | -0.01 | 2021-04-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,800 | -102,600 | 0.04 | -0.01 | 2021-04-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,054 | -342,400 | 0.13 | -0.05 | 2021-04-14 |
| 32 | C00010 | CITIBANK N.A. | 3,491,424 | -366,247 | 0.50 | -0.05 | 2021-04-14 |
| 32 | Total changed named holdings | 420,657,392 | 0 | 59.74 | 0.00 | ||
| 160 | Unchanged named holdings | 282,908,256 | 0 | 40.18 | 0.00 | ||
| 192 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2021-04-12 |
| Volume | 1,469,000 |
| Turnover | 10,134,856 |
| Average price | 6.899 |
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