Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 72,601,600 | 327,200 | 10.31 | 0.05 | 2021-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,600 | 102,200 | 0.54 | 0.01 | 2021-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 90,000 | 0.03 | 0.01 | 2021-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,546,438 | 62,200 | 1.21 | 0.01 | 2021-07-19 |
| 5 | C00010 | CITIBANK N.A. | 3,736,167 | 57,232 | 0.53 | 0.01 | 2021-07-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 842,800 | 25,800 | 0.12 | 0.00 | 2021-07-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,097,000 | 23,000 | 0.16 | 0.00 | 2021-07-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 142,600 | 22,800 | 0.02 | 0.00 | 2021-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,931 | 21,200 | 0.00 | 0.00 | 2021-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 20,000 | 0.38 | 0.00 | 2021-07-19 |
| 11 | C00093 | BNP PARIBAS | 512,923 | 14,200 | 0.07 | 0.00 | 2021-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,268,400 | 11,600 | 2.03 | 0.00 | 2021-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,669 | 7,000 | 0.00 | 0.00 | 2021-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,535,200 | 6,800 | 0.50 | 0.00 | 2021-07-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,200 | 5,000 | 0.05 | 0.00 | 2021-07-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,782 | 2,600 | 0.17 | 0.00 | 2021-07-19 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,200 | 0.00 | 0.00 | 2021-07-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 338,600 | -5,000 | 0.05 | -0.00 | 2021-07-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,800 | -10,000 | 0.01 | -0.00 | 2021-07-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,600 | -11,200 | 0.03 | -0.00 | 2021-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,600 | -16,800 | 0.08 | -0.00 | 2021-07-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 59,800 | -23,800 | 0.01 | -0.00 | 2021-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,400 | -25,200 | 0.12 | -0.00 | 2021-07-19 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,984,000 | -140,600 | 4.12 | -0.02 | 2021-07-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,635,471 | -155,200 | 2.65 | -0.02 | 2021-07-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,336,411 | -168,600 | 11.84 | -0.02 | 2021-07-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,669,880 | -247,632 | 2.51 | -0.04 | 2021-07-19 |
| 28 | Total changed named holdings | 264,411,872 | 0 | 37.55 | 0.00 | ||
| 161 | Unchanged named holdings | 439,159,576 | 0 | 62.37 | 0.00 | ||
| 189 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2021-07-15 |
| Volume | 2,127,600 |
| Turnover | 13,407,254 |
| Average price | 6.302 |
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