Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 4,371,352 | 630,200 | 0.62 | 0.09 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,854,624 | 140,800 | 4.81 | 0.02 | 2020-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,200 | 62,600 | 0.07 | 0.01 | 2020-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,000 | 24,400 | 0.28 | 0.00 | 2020-02-03 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,200 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,147,200 | 12,000 | 9.68 | 0.00 | 2020-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,642,800 | 8,400 | 0.66 | 0.00 | 2020-02-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 27,200 | 7,800 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 121,000 | 6,600 | 0.02 | 0.00 | 2020-02-03 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,458,267 | 4,000 | 2.05 | 0.00 | 2020-02-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,049,600 | 3,000 | 4.41 | 0.00 | 2020-02-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 800 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,200 | -200 | 0.10 | -0.00 | 2020-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -200 | 0.01 | -0.00 | 2020-02-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,248,811 | -1,000 | 11.82 | -0.00 | 2020-02-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,400 | -3,000 | 0.03 | -0.00 | 2020-02-03 | |
| 20 | C00093 | BNP PARIBAS | 21,454 | -5,200 | 0.00 | -0.00 | 2020-02-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,600 | -8,200 | 0.09 | -0.00 | 2020-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,600 | -40,000 | 0.06 | -0.01 | 2020-02-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,460 | -50,501 | 0.74 | -0.01 | 2020-02-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,760,896 | -80,699 | 4.94 | -0.01 | 2020-02-03 | |
| 25 | C00010 | CITIBANK N.A. | 18,206,250 | -98,800 | 2.59 | -0.01 | 2020-02-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,363,861 | -646,000 | 0.62 | -0.09 | 2020-02-03 | |
| 26 | Total changed named holdings | 307,115,375 | 0 | 43.62 | 0.00 | |||
| 129 | Unchanged named holdings | 396,377,873 | 0 | 56.30 | 0.00 | |||
| 155 | Total named holdings | 703,493,248 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 145,800 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 703,639,048 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 449,752 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 477,400 |
| Turnover | 2,591,090 |
| Average price | 5.428 |
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