Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,297 | 233,600 | 0.05 | 0.03 | 2022-11-23 | |
| 2 | C00093 | BNP PARIBAS | 793,399 | 163,751 | 0.11 | 0.02 | 2022-11-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,865,400 | 160,000 | 1.83 | 0.02 | 2022-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,330 | 150,752 | 0.02 | 0.02 | 2022-11-23 | |
| 5 | C00010 | CITIBANK N.A. | 8,354,462 | 111,500 | 1.19 | 0.02 | 2022-11-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,200 | 57,200 | 0.25 | 0.01 | 2022-11-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,304,619 | 35,400 | 1.18 | 0.01 | 2022-11-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,553,005 | 35,000 | 2.49 | 0.00 | 2022-11-23 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,000 | 29,600 | 0.02 | 0.00 | 2022-11-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,600 | 14,000 | 0.41 | 0.00 | 2022-11-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,200 | 11,600 | 0.10 | 0.00 | 2022-11-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 497,000 | 5,000 | 0.07 | 0.00 | 2022-11-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 126,600 | 4,400 | 0.02 | 0.00 | 2022-11-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,400 | 4,000 | 0.23 | 0.00 | 2022-11-23 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | 2,200 | 0.04 | 0.00 | 2022-11-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,395,400 | 2,200 | 0.20 | 0.00 | 2022-11-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,207,400 | 1,200 | 0.17 | 0.00 | 2022-11-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 19 | B01803 | RICH BAY SECURITIES LTD | 129,800 | 1,000 | 0.02 | 0.00 | 2022-11-23 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 200 | 0.01 | 0.00 | 2022-11-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67 | -51 | 0.00 | -0.00 | 2022-11-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,800 | -200 | 0.22 | -0.00 | 2022-11-23 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,200 | -200 | 0.00 | -0.00 | 2022-11-23 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -2,400 | 0.00 | -0.00 | 2022-11-23 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,746,000 | -9,800 | 4.93 | -0.00 | 2022-11-23 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,600 | -20,000 | 0.00 | -0.00 | 2022-11-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,400 | -59,600 | 0.26 | -0.01 | 2022-11-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,995,140 | -116,952 | 2.98 | -0.02 | 2022-11-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,600 | -155,600 | 0.38 | -0.02 | 2022-11-23 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,001,200 | -177,400 | 0.57 | -0.03 | 2022-11-23 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,630,800 | -481,400 | 11.45 | -0.07 | 2022-11-23 | |
| 31 | Total changed named holdings | 205,749,119 | 0 | 29.22 | 0.00 | |||
| 139 | Unchanged named holdings | 497,822,929 | 0 | 70.70 | 0.00 | |||
| 170 | Total named holdings | 703,572,048 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 703,689,048 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 399,752 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 3,477,949 |
| Turnover | 17,580,733 |
| Average price | 5.055 |
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