Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,778,466 | 236,533 | 3.95 | 0.03 | 2024-08-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,893,400 | 58,200 | 6.23 | 0.01 | 2024-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,012,000 | 13,000 | 1.56 | 0.00 | 2024-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,527,327 | 8,400 | 0.36 | 0.00 | 2024-08-23 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,400 | 5,000 | 0.00 | 0.00 | 2024-08-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,400 | 2,800 | 0.01 | 0.00 | 2024-08-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,400 | -1,200 | 0.17 | -0.00 | 2024-08-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,465,800 | -8,000 | 0.49 | -0.00 | 2024-08-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,423 | -8,200 | 0.01 | -0.00 | 2024-08-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,465,800 | -11,800 | 0.63 | -0.00 | 2024-08-23 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,138,400 | -15,000 | 0.30 | -0.00 | 2024-08-23 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,441,400 | -42,400 | 11.14 | -0.01 | 2024-08-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,353 | -70,600 | 0.11 | -0.01 | 2024-08-23 | |
| 14 | C00093 | BNP PARIBAS | 368,635 | -81,000 | 0.05 | -0.01 | 2024-08-23 | |
| 15 | C00010 | CITIBANK N.A. | 12,909,089 | -85,733 | 1.83 | -0.01 | 2024-08-23 | |
| 15 | Total changed named holdings | 189,082,293 | 0 | 26.85 | 0.00 | |||
| 142 | Unchanged named holdings | 514,497,245 | 0 | 73.07 | 0.00 | |||
| 157 | Total named holdings | 703,579,538 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 117,400 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 703,696,938 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 391,862 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 575,200 |
| Turnover | 2,932,952 |
| Average price | 5.099 |
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