Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,322,800 | 970,400 | 4.31 | 0.14 | 2021-06-29 |
| 2 | C00010 | CITIBANK N.A. | 4,245,833 | 366,000 | 0.60 | 0.05 | 2021-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,200 | 350,000 | 0.51 | 0.05 | 2021-06-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | 300,000 | 0.23 | 0.04 | 2021-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,600 | 213,800 | 0.04 | 0.03 | 2021-06-29 |
| 6 | C00093 | BNP PARIBAS | 620,172 | 179,000 | 0.09 | 0.03 | 2021-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 156,000 | 0.06 | 0.02 | 2021-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,789,900 | 119,000 | 0.40 | 0.02 | 2021-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,400 | 80,000 | 0.08 | 0.01 | 2021-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,632,400 | 72,400 | 0.52 | 0.01 | 2021-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,835,038 | 71,200 | 1.25 | 0.01 | 2021-06-29 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 61,400 | 61,400 | 0.01 | 0.01 | 2021-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,400 | 25,000 | 0.03 | 0.00 | 2021-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,800 | 21,000 | 0.26 | 0.00 | 2021-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,962,400 | 16,200 | 0.42 | 0.00 | 2021-06-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 230,200 | 16,000 | 0.03 | 0.00 | 2021-06-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,600 | 14,800 | 0.01 | 0.00 | 2021-06-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,000 | 10,000 | 0.07 | 0.00 | 2021-06-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,600 | 10,000 | 0.02 | 0.00 | 2021-06-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,800 | 10,000 | 0.19 | 0.00 | 2021-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 332,400 | 10,000 | 0.05 | 0.00 | 2021-06-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,600 | 8,000 | 0.21 | 0.00 | 2021-06-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,400 | 6,200 | 0.07 | 0.00 | 2021-06-29 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,400 | 5,800 | 0.00 | 0.00 | 2021-06-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,200 | 5,000 | 0.06 | 0.00 | 2021-06-29 |
| 26 | B01610 | KGI ASIA LTD | 1,399,000 | 4,000 | 0.20 | 0.00 | 2021-06-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 222,400 | 2,000 | 0.03 | 0.00 | 2021-06-29 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2021-06-29 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,200 | 600 | 0.01 | 0.00 | 2021-06-29 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -800 | 0.00 | -0.00 | 2021-06-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,200 | -1,000 | 0.08 | -0.00 | 2021-06-29 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 28,200 | -3,800 | 0.00 | -0.00 | 2021-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 84,268 | -4,000 | 0.01 | -0.00 | 2021-06-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 803,000 | -4,600 | 0.11 | -0.00 | 2021-06-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2021-06-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | -5,000 | 0.38 | -0.00 | 2021-06-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,800 | -5,000 | 0.06 | -0.00 | 2021-06-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,079,200 | -5,000 | 0.15 | -0.00 | 2021-06-29 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -6,200 | 0.02 | -0.00 | 2021-06-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 494,400 | -10,000 | 0.07 | -0.00 | 2021-06-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,384,800 | -10,000 | 0.62 | -0.00 | 2021-06-29 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2021-06-29 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 565,400 | -12,000 | 0.08 | -0.00 | 2021-06-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 199,200 | -14,000 | 0.03 | -0.00 | 2021-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,400 | -16,200 | 0.12 | -0.00 | 2021-06-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,800 | -17,200 | 0.04 | -0.00 | 2021-06-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,400 | -20,000 | 0.03 | -0.00 | 2021-06-29 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,400 | -21,000 | 0.01 | -0.00 | 2021-06-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,910,411 | -23,400 | 11.78 | -0.00 | 2021-06-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,600 | -30,000 | 0.50 | -0.00 | 2021-06-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,044,200 | -37,000 | 0.15 | -0.01 | 2021-06-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 152,514,800 | -47,200 | 21.66 | -0.01 | 2021-06-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,073,645 | -54,200 | 2.85 | -0.01 | 2021-06-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -80,200 | 0.01 | -0.01 | 2021-06-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,974,634 | -123,200 | 2.84 | -0.02 | 2021-06-29 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,684,800 | -175,200 | 0.24 | -0.02 | 2021-06-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,208,800 | -211,000 | 2.02 | -0.03 | 2021-06-29 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,881,200 | -2,142,600 | 9.50 | -0.30 | 2021-06-29 |
| 59 | Total changed named holdings | 444,683,501 | 0 | 63.16 | 0.00 | ||
| 129 | Unchanged named holdings | 258,887,947 | 0 | 36.77 | 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 | 2021-06-25 |
| Volume | 5,826,000 |
| Turnover | 39,323,752 |
| Average price | 6.750 |
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