Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,617,200 | 200,000 | 0.37 | 0.03 | 2023-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,600 | 92,600 | 0.01 | 0.01 | 2023-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,971,600 | 62,200 | 1.70 | 0.01 | 2023-03-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,322,800 | 21,800 | 4.73 | 0.00 | 2023-03-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,341,600 | 10,200 | 0.62 | 0.00 | 2023-03-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,212,800 | 3,000 | 0.17 | 0.00 | 2023-03-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 392,000 | 1,000 | 0.06 | 0.00 | 2023-03-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 139,200 | 800 | 0.02 | 0.00 | 2023-03-15 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2023-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,400 | -800 | 0.10 | -0.00 | 2023-03-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 189,800 | -1,000 | 0.03 | -0.00 | 2023-03-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,000 | -1,600 | 0.28 | -0.00 | 2023-03-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -4,600 | 0.00 | -0.00 | 2023-03-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | -10,000 | 0.21 | -0.00 | 2023-03-15 | |
| 15 | C00093 | BNP PARIBAS | 954,556 | -14,800 | 0.14 | -0.00 | 2023-03-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,815,086 | -24,200 | 2.39 | -0.00 | 2023-03-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,487 | -30,600 | 0.06 | -0.00 | 2023-03-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,615,437 | -61,000 | 3.21 | -0.01 | 2023-03-15 | |
| 19 | C00010 | CITIBANK N.A. | 10,573,568 | -112,800 | 1.50 | -0.02 | 2023-03-15 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,233,800 | -130,000 | 11.82 | -0.02 | 2023-03-15 | |
| 20 | Total changed named holdings | 193,043,734 | 0 | 27.42 | 0.00 | |||
| 149 | Unchanged named holdings | 510,528,714 | 0 | 72.51 | 0.00 | |||
| 169 | Total named holdings | 703,572,448 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 703,689,448 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 399,352 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 2,124,000 |
| Turnover | 11,193,538 |
| Average price | 5.270 |
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