Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00010 | CITIBANK N.A. | 3,685,608 | 188,400 | 0.52 | 0.03 | 2021-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,600 | 171,400 | 0.05 | 0.02 | 2021-07-14 |
| 3 | C00093 | BNP PARIBAS | 516,123 | 72,000 | 0.07 | 0.01 | 2021-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,254,800 | 65,200 | 10.12 | 0.01 | 2021-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,423,611 | 28,600 | 11.85 | 0.00 | 2021-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,551,438 | 26,800 | 1.21 | 0.00 | 2021-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,600 | 26,200 | 0.51 | 0.00 | 2021-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,269 | 23,400 | 0.00 | 0.00 | 2021-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,741,675 | 21,800 | 2.66 | 0.00 | 2021-07-14 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,000 | 15,000 | 0.01 | 0.00 | 2021-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 377,400 | 5,000 | 0.05 | 0.00 | 2021-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 152,781,600 | 4,400 | 21.70 | 0.00 | 2021-07-14 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 36,600 | 2,600 | 0.01 | 0.00 | 2021-07-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,800 | 800 | 0.06 | 0.00 | 2021-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,051,400 | 400 | 0.15 | 0.00 | 2021-07-14 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,800 | 400 | 0.02 | 0.00 | 2021-07-14 |
| 17 | B02159 | USMART SECURITIES LTD | 28,800 | 400 | 0.00 | 0.00 | 2021-07-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 120,200 | 400 | 0.02 | 0.00 | 2021-07-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,200 | 200 | 0.07 | 0.00 | 2021-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,268 | -200 | 0.01 | -0.00 | 2021-07-14 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 43,200 | -200 | 0.01 | -0.00 | 2021-07-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,724,000 | -1,000 | 19.42 | -0.00 | 2021-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -2,200 | 0.03 | -0.00 | 2021-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,000 | -3,000 | 2.03 | -0.00 | 2021-07-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 229,400 | -3,000 | 0.03 | -0.00 | 2021-07-14 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,600 | -5,000 | 0.01 | -0.00 | 2021-07-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 833,800 | -12,200 | 0.12 | -0.00 | 2021-07-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,400 | -16,000 | 0.29 | -0.00 | 2021-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,800 | -16,000 | 0.06 | -0.00 | 2021-07-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,200 | -20,600 | 0.12 | -0.00 | 2021-07-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,600 | -26,400 | 0.42 | -0.00 | 2021-07-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,291,400 | -30,000 | 0.18 | -0.00 | 2021-07-14 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -32,200 | 0.00 | -0.00 | 2021-07-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,382 | -41,200 | 0.17 | -0.01 | 2021-07-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,931 | -41,800 | 0.01 | -0.01 | 2021-07-14 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,071,600 | -45,800 | 4.13 | -0.01 | 2021-07-14 |
| 37 | B01427 | TSE'S SECURITIES LTD | 59,800 | -60,000 | 0.01 | -0.01 | 2021-07-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,600 | -119,000 | 0.16 | -0.02 | 2021-07-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,666,235 | -177,600 | 2.79 | -0.03 | 2021-07-14 |
| 39 | Total changed named holdings | 556,714,740 | 0 | 79.07 | 0.00 | ||
| 151 | Unchanged named holdings | 146,856,708 | 0 | 20.86 | 0.00 | ||
| 190 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2021-07-12 |
| Volume | 2,903,800 |
| Turnover | 18,351,960 |
| Average price | 6.320 |
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