Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,018,138 | 219,400 | 1.28 | 0.03 | 2021-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,771,139 | 188,800 | 2.67 | 0.03 | 2021-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,792 | 67,800 | 0.01 | 0.01 | 2021-05-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,721,600 | 44,800 | 9.76 | 0.01 | 2021-05-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,969,400 | 42,800 | 4.40 | 0.01 | 2021-05-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,050,800 | 26,000 | 0.43 | 0.00 | 2021-05-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 25,000 | 0.03 | 0.00 | 2021-05-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,800 | 12,200 | 0.15 | 0.00 | 2021-05-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,000 | 10,200 | 0.30 | 0.00 | 2021-05-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 577,000 | 10,000 | 0.08 | 0.00 | 2021-05-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | 7,400 | 0.00 | 0.00 | 2021-05-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 96,600 | 4,000 | 0.01 | 0.00 | 2021-05-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,400 | 3,000 | 0.51 | 0.00 | 2021-05-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 929,200 | 800 | 0.13 | 0.00 | 2021-05-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 53,800 | -1,200 | 0.01 | -0.00 | 2021-05-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,200 | -4,000 | 0.07 | -0.00 | 2021-05-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,999 | -5,600 | 0.02 | -0.00 | 2021-05-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -8,800 | 0.07 | -0.00 | 2021-05-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,800 | -11,800 | 0.52 | -0.00 | 2021-05-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 153,810,800 | -13,000 | 21.85 | -0.00 | 2021-05-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 260,600 | -20,000 | 0.04 | -0.00 | 2021-05-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,600 | -55,200 | 0.12 | -0.01 | 2021-05-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,877,011 | -57,600 | 11.77 | -0.01 | 2021-05-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,100 | -61,200 | 0.03 | -0.01 | 2021-05-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,865,400 | -77,800 | 2.11 | -0.01 | 2021-05-13 |
| 26 | C00093 | BNP PARIBAS | 565,720 | -78,800 | 0.08 | -0.01 | 2021-05-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,774,783 | -89,400 | 2.81 | -0.01 | 2021-05-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,101 | -177,800 | 0.00 | -0.03 | 2021-05-13 |
| 28 | Total changed named holdings | 417,306,783 | 0 | 59.27 | 0.00 | ||
| 161 | Unchanged named holdings | 286,264,665 | 0 | 40.66 | 0.00 | ||
| 189 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 703,684,448 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 404,352 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 1,653,000 |
| Turnover | 10,033,420 |
| Average price | 6.070 |
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