Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,018,400 | 245,600 | 9.52 | 0.03 | 2021-06-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,142,400 | 149,800 | 4.00 | 0.02 | 2021-06-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,600 | 106,000 | 0.04 | 0.02 | 2021-06-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 115,200 | 100,000 | 0.02 | 0.01 | 2021-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,043,611 | 98,800 | 11.79 | 0.01 | 2021-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,063,800 | 94,400 | 2.00 | 0.01 | 2021-06-15 |
| 7 | C00093 | BNP PARIBAS | 697,026 | 93,000 | 0.10 | 0.01 | 2021-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,800 | 84,200 | 0.03 | 0.01 | 2021-06-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,854,237 | 74,800 | 1.26 | 0.01 | 2021-06-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 146,400 | 72,000 | 0.02 | 0.01 | 2021-06-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,600 | 39,000 | 0.01 | 0.01 | 2021-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,400 | 35,000 | 0.08 | 0.00 | 2021-06-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 30,000 | 0.02 | 0.00 | 2021-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,627,300 | 24,000 | 0.37 | 0.00 | 2021-06-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,200 | 24,000 | 0.08 | 0.00 | 2021-06-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 21,000 | 0.04 | 0.00 | 2021-06-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,112,000 | 10,800 | 0.16 | 0.00 | 2021-06-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,400 | 10,000 | 0.19 | 0.00 | 2021-06-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,200 | 10,000 | 0.04 | 0.00 | 2021-06-15 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,600 | 8,800 | 0.00 | 0.00 | 2021-06-15 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 131,400 | 5,000 | 0.02 | 0.00 | 2021-06-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,600 | 3,600 | 0.43 | 0.00 | 2021-06-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 3,000 | 0.02 | 0.00 | 2021-06-15 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2021-06-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,400 | 1,800 | 0.10 | 0.00 | 2021-06-15 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 403,200 | 1,600 | 0.06 | 0.00 | 2021-06-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,523,800 | 1,000 | 0.50 | 0.00 | 2021-06-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 600 | 0.00 | 0.00 | 2021-06-15 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-06-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 106,668 | 200 | 0.02 | 0.00 | 2021-06-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,146 | -600 | 0.26 | -0.00 | 2021-06-15 |
| 32 | B01885 | HAFOO SECURITIES LTD | 802,800 | -800 | 0.11 | -0.00 | 2021-06-15 |
| 33 | B02159 | USMART SECURITIES LTD | 51,000 | -1,800 | 0.01 | -0.00 | 2021-06-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 209,400 | -2,800 | 0.03 | -0.00 | 2021-06-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 284,200 | -2,800 | 0.04 | -0.00 | 2021-06-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,060,600 | -3,000 | 0.43 | -0.00 | 2021-06-15 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 49,600 | -3,000 | 0.01 | -0.00 | 2021-06-15 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 88,200 | -4,400 | 0.01 | -0.00 | 2021-06-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 322,400 | -10,000 | 0.05 | -0.00 | 2021-06-15 |
| 40 | B01610 | KGI ASIA LTD | 1,520,200 | -13,000 | 0.22 | -0.00 | 2021-06-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,600 | -16,000 | 0.21 | -0.00 | 2021-06-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,600 | -21,469 | 0.02 | -0.00 | 2021-06-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -27,000 | 0.38 | -0.00 | 2021-06-15 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,104,600 | -32,800 | 0.16 | -0.00 | 2021-06-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 152,533,000 | -38,000 | 21.66 | -0.01 | 2021-06-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,986,921 | -70,200 | 2.98 | -0.01 | 2021-06-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,600 | -76,400 | 0.05 | -0.01 | 2021-06-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,903,734 | -78,931 | 2.97 | -0.01 | 2021-06-15 |
| 49 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -149,000 | -0.02 | 2021-06-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,541,400 | -150,000 | 0.22 | -0.02 | 2021-06-15 |
| 51 | C00010 | CITIBANK N.A. | 4,676,458 | -168,200 | 0.66 | -0.02 | 2021-06-15 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,915,200 | -177,600 | 0.56 | -0.03 | 2021-06-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,800 | -302,600 | 0.02 | -0.04 | 2021-06-15 |
| 53 | Total changed named holdings | 436,253,701 | 0 | 61.96 | 0.00 | ||
| 135 | Unchanged named holdings | 267,317,747 | 0 | 37.97 | 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 | 2021-06-10 |
| Volume | 3,549,000 |
| Turnover | 24,844,900 |
| Average price | 7.001 |
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