Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 68,921,000 | 358,400 | 9.79 | 0.05 | 2021-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,600 | 43,200 | 0.12 | 0.01 | 2021-06-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,600 | 37,400 | 0.50 | 0.01 | 2021-06-25 |
| 4 | C00010 | CITIBANK N.A. | 4,013,829 | 34,514 | 0.57 | 0.00 | 2021-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,241,800 | 33,600 | 0.46 | 0.00 | 2021-06-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 27,378 | 0.01 | 0.00 | 2021-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,668,900 | 25,000 | 0.38 | 0.00 | 2021-06-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,906,811 | 16,200 | 11.78 | 0.00 | 2021-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,400 | 11,200 | 0.02 | 0.00 | 2021-06-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2021-06-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | 10,000 | 0.28 | 0.00 | 2021-06-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2021-06-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 808,800 | 9,600 | 0.11 | 0.00 | 2021-06-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,419,800 | 9,400 | 2.05 | 0.00 | 2021-06-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,200 | 8,800 | 0.01 | 0.00 | 2021-06-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 152,558,000 | 8,000 | 21.67 | 0.00 | 2021-06-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 134,200 | 7,400 | 0.02 | 0.00 | 2021-06-25 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | 3,400 | 0.01 | 0.00 | 2021-06-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,200 | 1,000 | 0.08 | 0.00 | 2021-06-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,268 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-06-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,000 | 200 | 0.15 | 0.00 | 2021-06-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,000 | 200 | 0.25 | 0.00 | 2021-06-25 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2021-06-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,800 | -7,400 | 0.01 | -0.00 | 2021-06-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | -20,000 | 0.27 | -0.00 | 2021-06-25 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,346,800 | -23,000 | 4.17 | -0.00 | 2021-06-25 |
| 29 | C00093 | BNP PARIBAS | 489,572 | -27,000 | 0.07 | -0.00 | 2021-06-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,081,200 | -38,600 | 0.15 | -0.01 | 2021-06-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,400 | -40,400 | 0.04 | -0.01 | 2021-06-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,400 | -50,000 | 0.07 | -0.01 | 2021-06-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,763,838 | -56,800 | 1.24 | -0.01 | 2021-06-25 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -65,400 | -0.01 | 2021-06-25 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,280,638 | -86,800 | 2.88 | -0.01 | 2021-06-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 115,200 | -100,000 | 0.02 | -0.01 | 2021-06-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,068,045 | -150,692 | 2.85 | -0.02 | 2021-06-25 |
| 37 | Total changed named holdings | 423,012,901 | 0 | 60.08 | 0.00 | ||
| 152 | Unchanged named holdings | 280,558,547 | 0 | 39.85 | 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 | 2021-06-23 |
| Volume | 1,309,400 |
| Turnover | 8,588,482 |
| Average price | 6.559 |
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