Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 67,767,000 | 959,800 | 9.62 | 0.14 | 2021-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,331,200 | 248,600 | 2.04 | 0.04 | 2021-06-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,866,600 | 204,800 | 4.10 | 0.03 | 2021-06-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,944,134 | 105,000 | 2.97 | 0.01 | 2021-06-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,800 | 96,200 | 0.44 | 0.01 | 2021-06-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,563,800 | 20,000 | 0.51 | 0.00 | 2021-06-17 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 35,800 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,069,411 | 19,800 | 11.80 | 0.00 | 2021-06-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,308,000 | 19,800 | 0.47 | 0.00 | 2021-06-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,746 | 14,800 | 0.25 | 0.00 | 2021-06-17 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 575,400 | 10,000 | 0.08 | 0.00 | 2021-06-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 219,400 | 6,000 | 0.03 | 0.00 | 2021-06-17 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 36,400 | 5,200 | 0.01 | 0.00 | 2021-06-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 5,000 | 0.38 | 0.00 | 2021-06-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 4,000 | 0.04 | 0.00 | 2021-06-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,800 | 3,600 | 0.01 | 0.00 | 2021-06-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 96,600 | 2,400 | 0.01 | 0.00 | 2021-06-17 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 36,200 | 2,400 | 0.01 | 0.00 | 2021-06-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 332,400 | 2,000 | 0.05 | 0.00 | 2021-06-17 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,800 | 2,000 | 0.28 | 0.00 | 2021-06-17 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,091,000 | 2,000 | 0.15 | 0.00 | 2021-06-17 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 805,200 | 1,600 | 0.11 | 0.00 | 2021-06-17 | |
| 23 | B02159 | USMART SECURITIES LTD | 52,400 | 600 | 0.01 | 0.00 | 2021-06-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,121,000 | -600 | 0.16 | -0.00 | 2021-06-17 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -600 | 0.00 | -0.00 | 2021-06-17 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 48,800 | -800 | 0.01 | -0.00 | 2021-06-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,616,900 | -4,400 | 0.37 | -0.00 | 2021-06-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 214,200 | -5,800 | 0.03 | -0.00 | 2021-06-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,200 | -10,000 | 0.04 | -0.00 | 2021-06-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 152,552,400 | -10,600 | 21.67 | -0.00 | 2021-06-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -12,000 | 0.07 | -0.00 | 2021-06-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 87,268 | -18,800 | 0.01 | -0.00 | 2021-06-17 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,600 | -31,800 | 0.00 | -0.00 | 2021-06-17 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,600 | -33,800 | 0.18 | -0.00 | 2021-06-17 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,600 | -37,800 | 0.11 | -0.01 | 2021-06-17 | |
| 36 | C00093 | BNP PARIBAS | 510,026 | -56,600 | 0.07 | -0.01 | 2021-06-17 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,800 | -74,800 | 0.04 | -0.01 | 2021-06-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,400 | -90,000 | 0.06 | -0.01 | 2021-06-17 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,959,200 | -131,600 | 0.42 | -0.02 | 2021-06-17 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,908,939 | -135,782 | 2.97 | -0.02 | 2021-06-17 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,800 | -138,600 | 0.01 | -0.02 | 2021-06-17 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,400 | -200,000 | 0.19 | -0.03 | 2021-06-17 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,890,339 | -241,600 | 0.55 | -0.03 | 2021-06-17 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,779,437 | -253,400 | 1.25 | -0.04 | 2021-06-17 | |
| 45 | C00010 | CITIBANK N.A. | 4,423,040 | -266,218 | 0.63 | -0.04 | 2021-06-17 | |
| 45 | Total changed named holdings | 438,046,040 | 0 | 62.21 | 0.00 | |||
| 143 | Unchanged named holdings | 265,525,408 | 0 | 37.71 | 0.00 | |||
| 188 | Total named holdings | 703,571,448 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | |||
| 195 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 3,875,600 |
| Turnover | 25,848,780 |
| Average price | 6.670 |
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