Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,942,321 | 831,000 | 2.97 | 0.12 | 2021-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,032,000 | 287,600 | 9.52 | 0.04 | 2021-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,651,200 | 140,000 | 0.52 | 0.02 | 2021-06-07 |
| 4 | C00093 | BNP PARIBAS | 667,026 | 99,400 | 0.09 | 0.01 | 2021-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,104,262 | 74,600 | 2.86 | 0.01 | 2021-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,800 | 46,600 | 0.05 | 0.01 | 2021-06-07 |
| 7 | B01138 | CLSA LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2021-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,200 | 14,000 | 0.05 | 0.00 | 2021-06-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,800 | 10,200 | 0.00 | 0.00 | 2021-06-07 |
| 10 | B01610 | KGI ASIA LTD | 1,482,000 | 10,000 | 0.21 | 0.00 | 2021-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 232,000 | 8,000 | 0.03 | 0.00 | 2021-06-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2021-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 4,600 | 0.03 | 0.00 | 2021-06-07 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2021-06-07 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,800 | 800 | 0.00 | 0.00 | 2021-06-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 85,800 | 800 | 0.01 | 0.00 | 2021-06-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,868 | 400 | 0.01 | 0.00 | 2021-06-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,472 | -200 | 0.02 | -0.00 | 2021-06-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -800 | 0.11 | -0.00 | 2021-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | -1,000 | 0.05 | -0.00 | 2021-06-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2021-06-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,117,600 | -1,600 | 2.01 | -0.00 | 2021-06-07 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2021-06-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 523,200 | -5,000 | 0.07 | -0.00 | 2021-06-07 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 45,200 | -7,400 | 0.01 | -0.00 | 2021-06-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,648,300 | -10,000 | 0.38 | -0.00 | 2021-06-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,400 | -10,000 | 0.18 | -0.00 | 2021-06-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 234,200 | -10,200 | 0.03 | -0.00 | 2021-06-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 774,800 | -13,000 | 0.11 | -0.00 | 2021-06-07 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2021-06-07 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 76,600 | -41,200 | 0.01 | -0.01 | 2021-06-07 |
| 32 | C00010 | CITIBANK N.A. | 3,896,850 | -52,000 | 0.55 | -0.01 | 2021-06-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,628,000 | -91,400 | 4.21 | -0.01 | 2021-06-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,906,400 | -100,000 | 0.41 | -0.01 | 2021-06-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,779,437 | -112,000 | 1.25 | -0.02 | 2021-06-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,546 | -132,600 | 0.27 | -0.02 | 2021-06-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 152,596,000 | -314,600 | 21.67 | -0.04 | 2021-06-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,208 | -655,000 | 0.05 | -0.09 | 2021-06-07 |
| 38 | Total changed named holdings | 336,597,090 | 0 | 47.81 | 0.00 | ||
| 152 | Unchanged named holdings | 366,974,358 | 0 | 52.12 | 0.00 | ||
| 190 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2021-06-03 |
| Volume | 1,934,400 |
| Turnover | 12,745,924 |
| Average price | 6.589 |
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