Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2024-01-26 to 2024-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,985,400 | 1,364,800 | 10.79 | 0.19 | 2024-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,247,966 | 231,000 | 1.88 | 0.03 | 2024-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 10,445,184 | 92,963 | 1.48 | 0.01 | 2024-01-29 | |
| 4 | C00093 | BNP PARIBAS | 549,320 | 81,600 | 0.08 | 0.01 | 2024-01-29 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 63,200 | 0.05 | 0.01 | 2024-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,860 | 61,800 | 0.01 | 0.01 | 2024-01-29 | |
| 7 | C00016 | DBS BANK LTD | 210,400 | 60,000 | 0.03 | 0.01 | 2024-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,023 | 57,200 | 0.04 | 0.01 | 2024-01-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,400 | 50,000 | 0.07 | 0.01 | 2024-01-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 306,800 | 50,000 | 0.04 | 0.01 | 2024-01-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,200 | 23,200 | 0.00 | 0.00 | 2024-01-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,681,600 | 22,400 | 0.52 | 0.00 | 2024-01-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,466,300 | 8,000 | 0.35 | 0.00 | 2024-01-29 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 466,000 | 5,000 | 0.07 | 0.00 | 2024-01-29 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 4,800 | 0.03 | 0.00 | 2024-01-29 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 536,000 | 4,000 | 0.08 | 0.00 | 2024-01-29 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 169,400 | 3,800 | 0.02 | 0.00 | 2024-01-29 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,400 | 3,600 | 0.04 | 0.00 | 2024-01-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,200 | 3,400 | 0.09 | 0.00 | 2024-01-29 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 69,400 | 3,400 | 0.01 | 0.00 | 2024-01-29 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,800 | 2,600 | 0.01 | 0.00 | 2024-01-29 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-01-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,800 | 200 | 0.19 | 0.00 | 2024-01-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,800 | -200 | 0.14 | -0.00 | 2024-01-29 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 118,600 | -200 | 0.02 | -0.00 | 2024-01-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,400 | -800 | 0.06 | -0.00 | 2024-01-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,637,800 | -1,800 | 0.23 | -0.00 | 2024-01-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,108,200 | -8,600 | 1.58 | -0.00 | 2024-01-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,507,600 | -8,600 | 0.36 | -0.00 | 2024-01-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,000 | -9,200 | 0.27 | -0.00 | 2024-01-29 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,400 | -9,800 | 0.03 | -0.00 | 2024-01-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,400 | -10,000 | 0.22 | -0.00 | 2024-01-29 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,282,200 | -23,000 | 0.75 | -0.00 | 2024-01-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,323,800 | -26,000 | 0.19 | -0.00 | 2024-01-29 | |
| 35 | B01610 | KGI ASIA LTD | 400,000 | -30,000 | 0.06 | -0.00 | 2024-01-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,074,018 | -54,600 | 1.29 | -0.01 | 2024-01-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 151,832,600 | -68,000 | 21.56 | -0.01 | 2024-01-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,745 | -114,140 | 0.09 | -0.02 | 2024-01-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,623,681 | -302,623 | 3.21 | -0.04 | 2024-01-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,042,690 | -355,800 | 0.72 | -0.05 | 2024-01-29 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,757,400 | -1,175,200 | 5.65 | -0.17 | 2024-01-29 | |
| 41 | Total changed named holdings | 368,265,387 | 0 | 52.30 | 0.00 | |||
| 126 | Unchanged named holdings | 335,310,151 | 0 | 47.62 | 0.00 | |||
| 167 | Total named holdings | 703,575,538 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,400 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 703,692,938 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 395,862 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 7,994,000 |
| Turnover | 41,841,774 |
| Average price | 5.234 |
Copyright & disclaimer, Privacy policy