Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,800 | 266,200 | 0.04 | 0.04 | 2021-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,367,200 | 139,400 | 9.57 | 0.02 | 2021-07-05 |
| 3 | C00093 | BNP PARIBAS | 525,772 | 84,400 | 0.07 | 0.01 | 2021-07-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,777,800 | 61,600 | 0.25 | 0.01 | 2021-07-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,331,000 | 39,800 | 4.17 | 0.01 | 2021-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,165,445 | 39,800 | 2.86 | 0.01 | 2021-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,800 | 36,600 | 0.52 | 0.01 | 2021-07-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 264,400 | 29,400 | 0.04 | 0.00 | 2021-07-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,973,200 | 27,000 | 0.42 | 0.00 | 2021-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,422 | 25,222 | 0.02 | 0.00 | 2021-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,400 | 25,000 | 0.28 | 0.00 | 2021-07-05 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 41,000 | 23,400 | 0.01 | 0.00 | 2021-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,082 | 17,482 | 0.21 | 0.00 | 2021-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 152,544,800 | 15,400 | 21.67 | 0.00 | 2021-07-05 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,800 | 14,000 | 0.01 | 0.00 | 2021-07-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,800 | 10,000 | 0.04 | 0.00 | 2021-07-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 813,400 | 9,800 | 0.12 | 0.00 | 2021-07-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 561,600 | 6,600 | 0.08 | 0.00 | 2021-07-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,780,900 | 1,000 | 0.39 | 0.00 | 2021-07-05 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,724,600 | 400 | 19.42 | 0.00 | 2021-07-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,600 | 400 | 0.51 | 0.00 | 2021-07-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 128,200 | 400 | 0.02 | 0.00 | 2021-07-05 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,200 | 200 | 0.00 | 0.00 | 2021-07-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-07-05 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 36,200 | 200 | 0.01 | 0.00 | 2021-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,200 | -400 | 0.50 | -0.00 | 2021-07-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 527,600 | -600 | 0.07 | -0.00 | 2021-07-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,400 | -1,000 | 0.01 | -0.00 | 2021-07-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,600 | -2,400 | 0.01 | -0.00 | 2021-07-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 46,600 | -11,400 | 0.01 | -0.00 | 2021-07-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,207,800 | -19,600 | 2.02 | -0.00 | 2021-07-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,400 | -30,000 | 0.03 | -0.00 | 2021-07-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,616,200 | -38,800 | 9.75 | -0.01 | 2021-07-05 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,400 | -59,400 | 0.00 | -0.01 | 2021-07-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | -60,000 | 0.12 | -0.01 | 2021-07-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,498,638 | -66,200 | 1.21 | -0.01 | 2021-07-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,400 | -75,000 | 0.06 | -0.01 | 2021-07-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,600 | -130,600 | 0.03 | -0.02 | 2021-07-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,817,434 | -178,400 | 2.81 | -0.03 | 2021-07-05 |
| 40 | C00010 | CITIBANK N.A. | 4,090,929 | -200,104 | 0.58 | -0.03 | 2021-07-05 |
| 40 | Total changed named holdings | 548,576,222 | 0 | 77.91 | 0.00 | ||
| 151 | Unchanged named holdings | 154,995,226 | 0 | 22.01 | 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 | 2021-06-30 |
| Volume | 1,663,400 |
| Turnover | 11,084,990 |
| Average price | 6.664 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy