Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | 67,227,800 | 258,600 | 9.55 | 0.04 | 2021-07-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,995,834 | 151,000 | 2.84 | 0.02 | 2021-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,125,645 | 75,000 | 2.86 | 0.01 | 2021-07-02 |
| 4 | B01427 | TSE'S SECURITIES LTD | 58,000 | 57,000 | 0.01 | 0.01 | 2021-07-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 39,000 | 0.01 | 0.01 | 2021-07-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,716,200 | 31,400 | 0.24 | 0.00 | 2021-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,200 | 30,600 | 0.05 | 0.00 | 2021-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,227,400 | 27,600 | 2.02 | 0.00 | 2021-07-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,400 | 25,400 | 0.28 | 0.00 | 2021-07-02 |
| 10 | C00010 | CITIBANK N.A. | 4,291,033 | 22,400 | 0.61 | 0.00 | 2021-07-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 152,529,400 | 20,600 | 21.66 | 0.00 | 2021-07-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,621,200 | 20,200 | 0.51 | 0.00 | 2021-07-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,400 | 16,000 | 0.04 | 0.00 | 2021-07-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 579,200 | 13,800 | 0.08 | 0.00 | 2021-07-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,600 | 12,400 | 0.01 | 0.00 | 2021-07-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,346,800 | 8,000 | 0.19 | 0.00 | 2021-07-02 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 204,200 | 5,000 | 0.03 | 0.00 | 2021-07-02 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,800 | 4,800 | 0.00 | 0.00 | 2021-07-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 234,800 | 3,800 | 0.03 | 0.00 | 2021-07-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 803,600 | 3,600 | 0.11 | 0.00 | 2021-07-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,045,600 | 1,400 | 0.15 | 0.00 | 2021-07-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,000 | 1,000 | 0.23 | 0.00 | 2021-07-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,600 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,400 | 1,000 | 0.02 | 0.00 | 2021-07-02 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 211,400 | 800 | 0.03 | 0.00 | 2021-07-02 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 400 | 0.00 | 0.00 | 2021-07-02 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,724,200 | 200 | 19.42 | 0.00 | 2021-07-02 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -200 | 0.01 | -0.00 | 2021-07-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2021-07-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 490,800 | -3,600 | 0.07 | -0.00 | 2021-07-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,451,600 | -8,000 | 0.21 | -0.00 | 2021-07-02 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,400 | -8,400 | 0.01 | -0.00 | 2021-07-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -10,000 | 0.07 | -0.00 | 2021-07-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 322,400 | -10,000 | 0.05 | -0.00 | 2021-07-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,779,900 | -10,000 | 0.39 | -0.00 | 2021-07-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | -12,400 | 0.13 | -0.00 | 2021-07-02 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,200 | -19,000 | 0.01 | -0.00 | 2021-07-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,600 | -20,200 | 0.21 | -0.00 | 2021-07-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,400 | -75,000 | 0.07 | -0.01 | 2021-07-02 |
| 41 | C00093 | BNP PARIBAS | 441,372 | -99,800 | 0.06 | -0.01 | 2021-07-02 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,291,200 | -124,400 | 4.16 | -0.02 | 2021-07-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -160,400 | 0.04 | -0.02 | 2021-07-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,564,838 | -275,600 | 1.22 | -0.04 | 2021-07-02 |
| 44 | Total changed named holdings | 476,639,422 | 0 | 67.70 | 0.00 | ||
| 147 | Unchanged named holdings | 226,932,026 | 0 | 32.23 | 0.00 | ||
| 191 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 2,640,800 |
| Turnover | 17,797,144 |
| Average price | 6.739 |
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