Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,441,400 | 595,800 | 0.35 | 0.08 | 2020-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,761 | 386,200 | 0.89 | 0.05 | 2020-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,400 | 349,200 | 0.05 | 0.05 | 2020-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,196,610 | 284,800 | 2.30 | 0.04 | 2020-08-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,400 | 200,000 | 0.28 | 0.03 | 2020-08-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,178,611 | 179,200 | 12.10 | 0.03 | 2020-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,006,015 | 142,000 | 1.99 | 0.02 | 2020-08-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 665,200 | 137,200 | 0.09 | 0.02 | 2020-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,000 | 135,800 | 0.09 | 0.02 | 2020-08-12 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,115,400 | 118,000 | 0.16 | 0.02 | 2020-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,754,400 | 86,600 | 1.67 | 0.01 | 2020-08-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,400 | 59,600 | 0.10 | 0.01 | 2020-08-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,898,600 | 59,400 | 0.27 | 0.01 | 2020-08-12 | |
| 14 | C00093 | BNP PARIBAS | 546,278 | 52,000 | 0.08 | 0.01 | 2020-08-12 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,800 | 50,000 | 0.02 | 0.01 | 2020-08-12 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,800 | 46,200 | 0.06 | 0.01 | 2020-08-12 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 491,800 | 41,800 | 0.07 | 0.01 | 2020-08-12 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,562,000 | 37,600 | 4.62 | 0.01 | 2020-08-12 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,800 | 32,800 | 0.06 | 0.00 | 2020-08-12 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,400 | 30,600 | 0.18 | 0.00 | 2020-08-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,600 | 30,400 | 0.60 | 0.00 | 2020-08-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,564,700 | 23,800 | 0.36 | 0.00 | 2020-08-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,800 | 20,600 | 0.02 | 0.00 | 2020-08-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 472,600 | 20,000 | 0.07 | 0.00 | 2020-08-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 281,000 | 18,200 | 0.04 | 0.00 | 2020-08-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | 18,000 | 0.17 | 0.00 | 2020-08-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 338,600 | 13,200 | 0.05 | 0.00 | 2020-08-12 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,577,000 | 13,000 | 0.37 | 0.00 | 2020-08-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,400 | 13,000 | 0.01 | 0.00 | 2020-08-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,800 | 12,400 | 0.09 | 0.00 | 2020-08-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | 10,000 | 0.04 | 0.00 | 2020-08-12 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 10,000 | 0.09 | 0.00 | 2020-08-12 | |
| 33 | B01660 | GRANSING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 10,000 | 0.05 | 0.00 | 2020-08-12 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,400 | 10,000 | 0.03 | 0.00 | 2020-08-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 9,000 | 0.04 | 0.00 | 2020-08-12 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2020-08-12 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-12 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,200 | 4,600 | 0.00 | 0.00 | 2020-08-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,200 | 4,000 | 0.01 | 0.00 | 2020-08-12 | |
| 42 | C00016 | DBS BANK LTD | 215,400 | 4,000 | 0.03 | 0.00 | 2020-08-12 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 38,600 | 4,000 | 0.01 | 0.00 | 2020-08-12 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 3,600 | 0.00 | 0.00 | 2020-08-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 106,468 | 3,400 | 0.02 | 0.00 | 2020-08-12 | |
| 47 | B02159 | USMART SECURITIES LTD | 68,000 | 2,400 | 0.01 | 0.00 | 2020-08-12 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2020-08-12 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,200 | 1,600 | 0.02 | 0.00 | 2020-08-12 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 289,000 | 1,200 | 0.04 | 0.00 | 2020-08-12 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,600 | 200 | 0.02 | 0.00 | 2020-08-12 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,200 | 200 | 0.00 | 0.00 | 2020-08-12 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 21,600 | 200 | 0.00 | 0.00 | 2020-08-12 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,400 | -2,000 | 0.02 | -0.00 | 2020-08-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,800 | -4,000 | 0.56 | -0.00 | 2020-08-12 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,200 | -4,000 | 0.31 | -0.00 | 2020-08-12 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2020-08-12 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -5,200 | 0.00 | -0.00 | 2020-08-12 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | -15,200 | 0.20 | -0.00 | 2020-08-12 | |
| 61 | B01610 | KGI ASIA LTD | 2,758,000 | -16,000 | 0.39 | -0.00 | 2020-08-12 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,200 | -16,600 | 0.08 | -0.00 | 2020-08-12 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,200 | -20,000 | 0.34 | -0.00 | 2020-08-12 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 388,400 | -23,000 | 0.06 | -0.00 | 2020-08-12 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 77,000 | -23,000 | 0.01 | -0.00 | 2020-08-12 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,600 | -29,800 | 0.16 | -0.00 | 2020-08-12 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2020-08-12 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,800 | -45,000 | 0.43 | -0.01 | 2020-08-12 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,621,200 | -50,000 | 0.37 | -0.01 | 2020-08-12 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 503,800 | -120,000 | 0.07 | -0.02 | 2020-08-12 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,000 | -136,400 | 0.85 | -0.02 | 2020-08-12 | |
| 72 | B01130 | BOCI SECURITIES LTD | 151,019,800 | -182,000 | 21.45 | -0.03 | 2020-08-12 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | -220,400 | 0.43 | -0.03 | 2020-08-12 | |
| 74 | C00010 | CITIBANK N.A. | 5,341,795 | -255,200 | 0.76 | -0.04 | 2020-08-12 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,377,800 | -313,600 | 1.05 | -0.04 | 2020-08-12 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,102,400 | -371,400 | 3.42 | -0.05 | 2020-08-12 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,762,600 | -407,000 | 8.35 | -0.06 | 2020-08-12 | |
| 78 | C00074 | DEUTSCHE BANK AG | 2,901,591 | -1,017,000 | 0.41 | -0.14 | 2020-08-12 | |
| 78 | Total changed named holdings | 474,140,029 | 0 | 67.34 | 0.00 | |||
| 124 | Unchanged named holdings | 229,421,619 | 0 | 32.58 | 0.00 | |||
| 202 | Total named holdings | 703,561,648 | 0 | 99.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,400 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 703,678,048 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 410,752 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 10,895,800 |
| Turnover | 89,835,178 |
| Average price | 8.245 |
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