Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | 69,427,400 | 408,600 | 9.86 | 0.06 | 2021-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 152,784,600 | 96,000 | 21.70 | 0.01 | 2021-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,048,845 | 92,600 | 2.85 | 0.01 | 2021-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,531,457 | 47,070 | 1.21 | 0.01 | 2021-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,869 | 43,069 | 0.01 | 0.01 | 2021-07-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,400 | 30,000 | 0.29 | 0.00 | 2021-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,385,400 | 21,600 | 2.04 | 0.00 | 2021-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,600 | 20,000 | 0.52 | 0.00 | 2021-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,600 | 19,200 | 0.42 | 0.00 | 2021-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,940,811 | 15,000 | 11.78 | 0.00 | 2021-07-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 119,800 | 13,200 | 0.02 | 0.00 | 2021-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,853,900 | 13,000 | 0.41 | 0.00 | 2021-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 232,400 | 10,000 | 0.03 | 0.00 | 2021-07-08 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 10,200 | 4,600 | 0.00 | 0.00 | 2021-07-08 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 55,400 | 3,600 | 0.01 | 0.00 | 2021-07-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | 3,200 | 0.06 | 0.00 | 2021-07-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 233,200 | 3,000 | 0.03 | 0.00 | 2021-07-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,538,200 | 2,000 | 0.50 | 0.00 | 2021-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,200 | 1,200 | 0.13 | 0.00 | 2021-07-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 34,000 | 800 | 0.00 | 0.00 | 2021-07-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,725,000 | 400 | 19.42 | 0.00 | 2021-07-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 804,400 | 200 | 0.11 | 0.00 | 2021-07-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,082 | -200 | 0.20 | -0.00 | 2021-07-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -6,000 | 0.04 | -0.00 | 2021-07-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,600 | -8,000 | 0.03 | -0.00 | 2021-07-08 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,200 | -8,800 | 0.01 | -0.00 | 2021-07-08 |
| 28 | C00093 | BNP PARIBAS | 574,503 | -16,669 | 0.08 | -0.00 | 2021-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | -20,000 | 0.02 | -0.00 | 2021-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,800 | -23,600 | 0.06 | -0.00 | 2021-07-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,400 | -26,000 | 0.02 | -0.00 | 2021-07-08 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 18,200 | -29,800 | 0.00 | -0.00 | 2021-07-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,022 | -49,800 | 0.00 | -0.01 | 2021-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,000 | -138,000 | 0.49 | -0.02 | 2021-07-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,520,415 | -155,670 | 2.77 | -0.02 | 2021-07-08 |
| 36 | C00010 | CITIBANK N.A. | 3,414,529 | -176,000 | 0.48 | -0.02 | 2021-07-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,956,400 | -190,800 | 4.11 | -0.03 | 2021-07-08 |
| 37 | Total changed named holdings | 561,448,233 | 0 | 79.74 | 0.00 | ||
| 154 | Unchanged named holdings | 142,123,215 | 0 | 20.19 | 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 | 2021-07-06 |
| Volume | 1,784,800 |
| Turnover | 11,209,934 |
| Average price | 6.281 |
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