Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-01 to 2021-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,602,400 | 213,600 | 4.20 | 0.03 | 2021-06-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,700 | 168,200 | 0.09 | 0.02 | 2021-06-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,400 | 152,400 | 0.53 | 0.02 | 2021-06-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 152,896,600 | 123,000 | 21.72 | 0.02 | 2021-06-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,922,600 | 116,600 | 9.50 | 0.02 | 2021-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,000 | 62,800 | 0.11 | 0.01 | 2021-06-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,325,200 | 50,000 | 0.33 | 0.01 | 2021-06-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,213,437 | 47,800 | 1.31 | 0.01 | 2021-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,656,600 | 46,200 | 0.52 | 0.01 | 2021-06-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,200 | 28,000 | 0.06 | 0.00 | 2021-06-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 25,200 | 0.01 | 0.00 | 2021-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,657,907 | 17,200 | 2.93 | 0.00 | 2021-06-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,006,400 | 11,000 | 0.43 | 0.00 | 2021-06-02 |
| 14 | B02159 | USMART SECURITIES LTD | 38,600 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,671,000 | 5,600 | 4.36 | 0.00 | 2021-06-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,800 | 5,400 | 0.18 | 0.00 | 2021-06-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,929,211 | 5,000 | 11.78 | 0.00 | 2021-06-02 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 67,600 | 5,000 | 0.01 | 0.00 | 2021-06-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 940,600 | 4,000 | 0.13 | 0.00 | 2021-06-02 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 2,000 | 0.28 | 0.00 | 2021-06-02 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,200 | -200 | 0.00 | -0.00 | 2021-06-02 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 77,600 | -400 | 0.01 | -0.00 | 2021-06-02 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800 | -0.00 | 2021-06-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,107,200 | -1,000 | 2.00 | -0.00 | 2021-06-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,872 | -1,200 | 0.02 | -0.00 | 2021-06-02 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,400 | -1,600 | 0.01 | -0.00 | 2021-06-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,800 | -5,000 | 0.04 | -0.00 | 2021-06-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 677,800 | -6,000 | 0.10 | -0.00 | 2021-06-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | -9,000 | 0.07 | -0.00 | 2021-06-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,074,600 | -9,800 | 0.15 | -0.00 | 2021-06-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 315,000 | -20,000 | 0.04 | -0.00 | 2021-06-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,600 | -21,400 | 0.30 | -0.00 | 2021-06-02 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,200 | -22,400 | 0.03 | -0.00 | 2021-06-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,400 | -40,000 | 0.03 | -0.01 | 2021-06-02 |
| 37 | C00093 | BNP PARIBAS | 539,558 | -107,400 | 0.08 | -0.02 | 2021-06-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,187,121 | -152,200 | 2.87 | -0.02 | 2021-06-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,653,300 | -166,000 | 0.38 | -0.02 | 2021-06-02 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -245,400 | 0.06 | -0.03 | 2021-06-02 |
| 41 | C00010 | CITIBANK N.A. | 4,186,927 | -294,200 | 0.59 | -0.04 | 2021-06-02 |
| 41 | Total changed named holdings | 459,670,833 | 0 | 65.29 | 0.00 | ||
| 147 | Unchanged named holdings | 243,900,615 | 0 | 34.64 | 0.00 | ||
| 188 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 1,758,800 |
| Turnover | 11,998,892 |
| Average price | 6.822 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy