Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,103,800 | 735,000 | 0.58 | 0.10 | 2021-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,900 | 353,200 | 0.14 | 0.05 | 2021-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,077,400 | 154,800 | 9.53 | 0.02 | 2021-06-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,777,200 | 120,600 | 0.54 | 0.02 | 2021-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 29,000 | 0.01 | 0.00 | 2021-06-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,600 | 24,600 | 0.00 | 0.00 | 2021-06-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 247,200 | 13,000 | 0.04 | 0.00 | 2021-06-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | 11,000 | 0.05 | 0.00 | 2021-06-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,000 | 10,000 | 0.21 | 0.00 | 2021-06-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,939,211 | 10,000 | 11.78 | 0.00 | 2021-06-03 |
| 11 | C00093 | BNP PARIBAS | 544,758 | 5,200 | 0.08 | 0.00 | 2021-06-03 |
| 12 | B02159 | USMART SECURITIES LTD | 42,600 | 4,000 | 0.01 | 0.00 | 2021-06-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,217,037 | 3,600 | 1.31 | 0.00 | 2021-06-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,109,800 | 2,600 | 2.00 | 0.00 | 2021-06-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,400 | 2,400 | 0.16 | 0.00 | 2021-06-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,672 | 1,800 | 0.02 | 0.00 | 2021-06-03 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,800 | 1,400 | 0.00 | 0.00 | 2021-06-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,800 | 800 | 0.11 | 0.00 | 2021-06-03 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 27,200 | -800 | 0.00 | -0.00 | 2021-06-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -3,000 | 0.07 | -0.00 | 2021-06-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,200 | -4,000 | 0.03 | -0.00 | 2021-06-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,200 | -5,200 | 0.53 | -0.00 | 2021-06-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,646,300 | -7,000 | 0.38 | -0.00 | 2021-06-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,648,907 | -9,000 | 2.93 | -0.00 | 2021-06-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 152,884,800 | -11,800 | 21.71 | -0.00 | 2021-06-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | -12,000 | 0.28 | -0.00 | 2021-06-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,800 | -16,000 | 0.04 | -0.00 | 2021-06-03 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,578,200 | -24,200 | 4.20 | -0.00 | 2021-06-03 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 51,600 | -26,000 | 0.01 | -0.00 | 2021-06-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,200 | -74,000 | 0.05 | -0.01 | 2021-06-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,600 | -83,800 | 0.00 | -0.01 | 2021-06-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,400 | -93,600 | 0.05 | -0.01 | 2021-06-03 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,049,921 | -137,200 | 2.85 | -0.02 | 2021-06-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 783,400 | -157,200 | 0.11 | -0.02 | 2021-06-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,800 | -240,800 | 0.27 | -0.03 | 2021-06-03 |
| 37 | C00010 | CITIBANK N.A. | 3,609,727 | -577,200 | 0.51 | -0.08 | 2021-06-03 |
| 37 | Total changed named holdings | 426,582,433 | 0 | 60.59 | 0.00 | ||
| 152 | Unchanged named holdings | 276,989,015 | 0 | 39.34 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 1,718,600 |
| Turnover | 11,325,790 |
| Average price | 6.590 |
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