Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | C00010 | CITIBANK N.A. | 9,540,699 | 1,079,718 | 1.36 | 0.15 | 2023-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,883 | 396,000 | 0.23 | 0.06 | 2023-05-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,368,800 | 386,000 | 11.56 | 0.05 | 2023-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,001,544 | 231,400 | 2.70 | 0.03 | 2023-05-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,200 | 231,200 | 0.11 | 0.03 | 2023-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,922 | 223,792 | 0.12 | 0.03 | 2023-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,271,400 | 174,800 | 0.46 | 0.02 | 2023-05-12 | |
| 8 | C00093 | BNP PARIBAS | 914,690 | 149,890 | 0.13 | 0.02 | 2023-05-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,200 | 126,000 | 0.07 | 0.02 | 2023-05-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,462,800 | 78,200 | 1.63 | 0.01 | 2023-05-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 559,400 | 50,000 | 0.08 | 0.01 | 2023-05-12 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | 50,000 | 0.02 | 0.01 | 2023-05-12 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,000 | 46,600 | 0.04 | 0.01 | 2023-05-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,400 | 38,200 | 0.01 | 0.01 | 2023-05-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,734,670 | 35,400 | 3.09 | 0.01 | 2023-05-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,068,600 | 35,000 | 0.44 | 0.00 | 2023-05-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,200 | 22,600 | 0.33 | 0.00 | 2023-05-12 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,599,400 | 15,000 | 0.23 | 0.00 | 2023-05-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,147,000 | 13,000 | 0.16 | 0.00 | 2023-05-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 208,600 | 11,600 | 0.03 | 0.00 | 2023-05-12 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,800 | 9,000 | 0.11 | 0.00 | 2023-05-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 247,200 | 9,000 | 0.04 | 0.00 | 2023-05-12 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 216,200 | 7,800 | 0.03 | 0.00 | 2023-05-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,081,600 | 6,400 | 0.15 | 0.00 | 2023-05-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 351,200 | 5,400 | 0.05 | 0.00 | 2023-05-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 141,600 | 5,000 | 0.02 | 0.00 | 2023-05-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,400 | 5,000 | 0.39 | 0.00 | 2023-05-12 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,800 | 4,000 | 0.03 | 0.00 | 2023-05-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,400 | 4,000 | 0.37 | 0.00 | 2023-05-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 13,800 | 3,400 | 0.00 | 0.00 | 2023-05-12 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-05-12 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,204,600 | 1,000 | 0.60 | 0.00 | 2023-05-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 800 | 0.00 | 0.00 | 2023-05-12 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-05-12 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2023-05-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | -4,200 | 0.07 | -0.00 | 2023-05-12 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,000 | -5,600 | 0.10 | -0.00 | 2023-05-12 | |
| 39 | B01610 | KGI ASIA LTD | 403,800 | -10,000 | 0.06 | -0.00 | 2023-05-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,891,211 | -12,000 | 11.20 | -0.00 | 2023-05-12 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 453,400 | -21,600 | 0.06 | -0.00 | 2023-05-12 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,400 | -21,800 | 0.05 | -0.00 | 2023-05-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,479,600 | -26,200 | 0.21 | -0.00 | 2023-05-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,837 | -103,400 | 0.00 | -0.01 | 2023-05-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,474,300 | -133,000 | 0.35 | -0.02 | 2023-05-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 151,126,600 | -272,800 | 21.46 | -0.04 | 2023-05-12 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,461,200 | -365,800 | 0.63 | -0.05 | 2023-05-12 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,298,600 | -616,200 | 4.59 | -0.09 | 2023-05-12 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,600 | -850,000 | 0.08 | -0.12 | 2023-05-12 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,183,997 | -1,019,600 | 1.16 | -0.14 | 2023-05-12 | |
| 50 | Total changed named holdings | 455,044,553 | 0 | 64.63 | 0.00 | |||
| 118 | Unchanged named holdings | 248,529,295 | 0 | 35.30 | 0.00 | |||
| 168 | Total named holdings | 703,573,848 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 703,690,848 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 397,952 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 8,749,800 |
| Turnover | 53,430,196 |
| Average price | 6.106 |
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