Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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. | 4,553,607 | 135,400 | 0.65 | 0.02 | 2021-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,800 | 85,600 | 0.06 | 0.01 | 2021-04-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,261,509 | 69,600 | 3.16 | 0.01 | 2021-04-22 |
| 4 | C00093 | BNP PARIBAS | 772,120 | 50,600 | 0.11 | 0.01 | 2021-04-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,200 | 28,400 | 0.02 | 0.00 | 2021-04-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,178 | 27,000 | 0.03 | 0.00 | 2021-04-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 236,200 | 22,000 | 0.03 | 0.00 | 2021-04-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,708,200 | 20,000 | 0.38 | 0.00 | 2021-04-22 |
| 9 | B01610 | KGI ASIA LTD | 1,658,200 | 10,000 | 0.24 | 0.00 | 2021-04-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,954,693 | 10,000 | 2.69 | 0.00 | 2021-04-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,797,238 | 9,800 | 1.11 | 0.00 | 2021-04-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 644,000 | 7,000 | 0.09 | 0.00 | 2021-04-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,000 | 7,000 | 0.29 | 0.00 | 2021-04-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,205,600 | 2,400 | 0.46 | 0.00 | 2021-04-22 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 400 | 0.00 | 0.00 | 2021-04-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | -2,600 | 0.00 | -0.00 | 2021-04-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 89,600 | -4,600 | 0.01 | -0.00 | 2021-04-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,200 | -5,000 | 0.20 | -0.00 | 2021-04-22 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 562,000 | -6,000 | 0.08 | -0.00 | 2021-04-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410 | -7,800 | 0.00 | -0.00 | 2021-04-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2021-04-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,237,000 | -10,000 | 0.18 | -0.00 | 2021-04-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,869 | -10,000 | 0.16 | -0.00 | 2021-04-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,200 | -44,800 | 0.48 | -0.01 | 2021-04-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,609,600 | -86,000 | 4.21 | -0.01 | 2021-04-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,173,800 | -132,200 | 9.40 | -0.02 | 2021-04-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,809,800 | -166,200 | 1.96 | -0.02 | 2021-04-22 |
| 27 | Total changed named holdings | 183,146,224 | 0 | 26.01 | 0.00 | ||
| 164 | Unchanged named holdings | 520,419,424 | 0 | 73.91 | 0.00 | ||
| 191 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2021-04-20 |
| Volume | 823,200 |
| Turnover | 5,665,479 |
| Average price | 6.882 |
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