Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | 28,661,800 | 519,400 | 4.07 | 0.07 | 2021-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,600 | 217,800 | 0.06 | 0.03 | 2021-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,032,837 | 178,600 | 1.28 | 0.03 | 2021-06-16 |
| 4 | B01610 | KGI ASIA LTD | 1,590,200 | 70,000 | 0.23 | 0.01 | 2021-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,044,721 | 57,800 | 2.99 | 0.01 | 2021-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,400 | 48,000 | 0.11 | 0.01 | 2021-06-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 44,000 | 0.03 | 0.01 | 2021-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,090,800 | 30,200 | 0.44 | 0.00 | 2021-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 152,563,000 | 30,000 | 21.67 | 0.00 | 2021-06-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,400 | 28,800 | 0.06 | 0.00 | 2021-06-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,543,800 | 20,000 | 0.50 | 0.00 | 2021-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,082,600 | 18,800 | 2.00 | 0.00 | 2021-06-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,800 | 17,600 | 0.28 | 0.00 | 2021-06-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,800 | 14,800 | 0.01 | 0.00 | 2021-06-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,400 | 12,800 | 0.01 | 0.00 | 2021-06-16 |
| 16 | C00010 | CITIBANK N.A. | 4,689,258 | 12,800 | 0.67 | 0.00 | 2021-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,400 | 10,000 | 0.08 | 0.00 | 2021-06-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2021-06-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,121,600 | 9,600 | 0.16 | 0.00 | 2021-06-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 330,400 | 8,000 | 0.05 | 0.00 | 2021-06-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,200 | 8,000 | 0.01 | 0.00 | 2021-06-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 8,000 | 0.04 | 0.00 | 2021-06-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,400 | 7,800 | 0.04 | 0.00 | 2021-06-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,000 | 7,800 | 0.08 | 0.00 | 2021-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,049,611 | 6,000 | 11.80 | 0.00 | 2021-06-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 94,200 | 6,000 | 0.01 | 0.00 | 2021-06-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,400 | 5,000 | 0.22 | 0.00 | 2021-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 213,400 | 4,000 | 0.03 | 0.00 | 2021-06-16 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 33,800 | 2,400 | 0.00 | 0.00 | 2021-06-16 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2021-06-16 |
| 31 | B01885 | HAFOO SECURITIES LTD | 803,600 | 800 | 0.11 | 0.00 | 2021-06-16 |
| 32 | B02159 | USMART SECURITIES LTD | 51,800 | 800 | 0.01 | 0.00 | 2021-06-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-06-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 106,068 | -600 | 0.02 | -0.00 | 2021-06-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | -5,000 | 0.38 | -0.00 | 2021-06-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,600 | -5,000 | 0.02 | -0.00 | 2021-06-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,665,400 | -5,600 | 4.36 | -0.00 | 2021-06-16 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -6,000 | 0.04 | -0.00 | 2021-06-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,621,300 | -6,000 | 0.37 | -0.00 | 2021-06-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,600 | -6,000 | 0.43 | -0.00 | 2021-06-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,656,000 | -7,000 | 9.75 | -0.00 | 2021-06-16 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,089,000 | -15,600 | 0.15 | -0.00 | 2021-06-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,400 | -36,400 | 0.03 | -0.01 | 2021-06-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 220,000 | -64,200 | 0.03 | -0.01 | 2021-06-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,839,134 | -64,600 | 2.96 | -0.01 | 2021-06-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,000 | -100,000 | 0.07 | -0.01 | 2021-06-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,946 | -127,200 | 0.24 | -0.02 | 2021-06-16 |
| 48 | C00093 | BNP PARIBAS | 566,626 | -130,400 | 0.08 | -0.02 | 2021-06-16 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,807,200 | -211,200 | 9.49 | -0.03 | 2021-06-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,200 | -627,000 | 0.47 | -0.09 | 2021-06-16 |
| 50 | Total changed named holdings | 534,595,501 | 0 | 75.93 | 0.00 | ||
| 138 | Unchanged named holdings | 168,975,947 | 0 | 24.00 | 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 | 2021-06-11 |
| Volume | 4,232,000 |
| Turnover | 29,075,344 |
| Average price | 6.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy