Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 67,795,200 | 521,600 | 9.63 | 0.07 | 2021-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,200 | 453,800 | 0.08 | 0.06 | 2021-04-29 | |
| 3 | C00093 | BNP PARIBAS | 952,720 | 292,000 | 0.14 | 0.04 | 2021-04-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,299,800 | 270,800 | 4.30 | 0.04 | 2021-04-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,978 | 239,200 | 0.04 | 0.03 | 2021-04-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,200 | 226,400 | 0.04 | 0.03 | 2021-04-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,139,093 | 117,800 | 2.72 | 0.02 | 2021-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,600 | 79,600 | 2.00 | 0.01 | 2021-04-29 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 394,800 | 60,000 | 0.06 | 0.01 | 2021-04-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,551,000 | 56,200 | 0.50 | 0.01 | 2021-04-29 | |
| 11 | C00010 | CITIBANK N.A. | 4,400,263 | 38,118 | 0.62 | 0.01 | 2021-04-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 36,000 | 0.11 | 0.01 | 2021-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 154,219,200 | 35,200 | 21.90 | 0.00 | 2021-04-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,820,238 | 32,800 | 1.11 | 0.00 | 2021-04-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,669 | 26,600 | 0.20 | 0.00 | 2021-04-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,200 | 20,000 | 0.02 | 0.00 | 2021-04-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,400 | 16,000 | 0.05 | 0.00 | 2021-04-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,750,500 | 10,000 | 0.39 | 0.00 | 2021-04-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,000 | 8,600 | 0.20 | 0.00 | 2021-04-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,800 | 8,600 | 0.43 | 0.00 | 2021-04-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,800 | 7,800 | 0.01 | 0.00 | 2021-04-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,400 | 7,000 | 0.45 | 0.00 | 2021-04-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,800 | 5,000 | 0.48 | 0.00 | 2021-04-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 260,600 | 2,000 | 0.04 | 0.00 | 2021-04-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,600 | 2,000 | 0.06 | 0.00 | 2021-04-29 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | 600 | 0.15 | 0.00 | 2021-04-29 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 28,600 | 600 | 0.00 | 0.00 | 2021-04-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 93,600 | 400 | 0.01 | 0.00 | 2021-04-29 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,200 | 200 | 0.00 | 0.00 | 2021-04-29 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 500,800 | -8,000 | 0.07 | -0.00 | 2021-04-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,400 | -16,000 | 0.32 | -0.00 | 2021-04-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,078 | -34,532 | 0.00 | -0.00 | 2021-04-29 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,800 | -66,600 | 0.01 | -0.01 | 2021-04-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,507,585 | -257,986 | 3.05 | -0.04 | 2021-04-29 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,019,000 | -2,192,800 | 0.14 | -0.31 | 2021-04-29 | |
| 37 | Total changed named holdings | 347,418,324 | 0 | 49.34 | 0.00 | |||
| 154 | Unchanged named holdings | 356,147,324 | 0 | 50.58 | 0.00 | |||
| 191 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 703,678,648 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 410,152 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 3,340,600 |
| Turnover | 21,769,898 |
| Average price | 6.517 |
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