Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,908,124 | 283,200 | 1.27 | 0.04 | 2022-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,063,600 | 138,800 | 10.95 | 0.02 | 2022-05-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,634,800 | 50,600 | 4.92 | 0.01 | 2022-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,854 | 35,400 | 0.03 | 0.01 | 2022-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,800 | 26,600 | 0.01 | 0.00 | 2022-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,800 | 23,600 | 0.05 | 0.00 | 2022-05-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,200 | 21,200 | 0.02 | 0.00 | 2022-05-25 |
| 8 | C00093 | BNP PARIBAS | 839,571 | 3,800 | 0.12 | 0.00 | 2022-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,874,600 | 3,000 | 0.41 | 0.00 | 2022-05-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,675,600 | 2,000 | 4.36 | 0.00 | 2022-05-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,808,373 | 867 | 2.96 | 0.00 | 2022-05-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,707 | 200 | 0.14 | 0.00 | 2022-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 116 | -67 | 0.00 | -0.00 | 2022-05-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,468 | -200 | 0.00 | -0.00 | 2022-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,763,600 | -2,000 | 0.39 | -0.00 | 2022-05-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,284,200 | -2,200 | 0.32 | -0.00 | 2022-05-25 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 38,200 | -4,600 | 0.01 | -0.00 | 2022-05-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,800 | -11,800 | 0.17 | -0.00 | 2022-05-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,772,600 | -20,000 | 0.39 | -0.00 | 2022-05-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,235,678 | -27,790 | 3.87 | -0.00 | 2022-05-25 |
| 21 | C00010 | CITIBANK N.A. | 7,204,956 | -520,610 | 1.02 | -0.07 | 2022-05-25 |
| 21 | Total changed named holdings | 221,014,647 | 0 | 31.39 | 0.00 | ||
| 155 | Unchanged named holdings | 482,556,601 | 0 | 68.54 | 0.00 | ||
| 176 | Total named holdings | 703,571,248 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 703,688,248 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 400,552 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 754,267 |
| Turnover | 3,672,180 |
| Average price | 4.869 |
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