Everbright Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00074 | DEUTSCHE BANK AG | 1,171,916 | 373,524 | 0.17 | 0.05 | 2021-02-19 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,255,400 | 307,000 | 0.32 | 0.04 | 2021-02-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,117,524 | 285,400 | 2.72 | 0.04 | 2021-02-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,515,000 | 216,400 | 0.50 | 0.03 | 2021-02-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,114,000 | 150,400 | 0.44 | 0.02 | 2021-02-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,820 | 58,600 | 0.04 | 0.01 | 2021-02-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,230,400 | 56,200 | 1.03 | 0.01 | 2021-02-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,400 | 42,800 | 0.05 | 0.01 | 2021-02-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 26,000 | 0.02 | 0.00 | 2021-02-19 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,400 | 24,000 | 0.01 | 0.00 | 2021-02-19 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,800 | 20,000 | 0.02 | 0.00 | 2021-02-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 113,268 | 20,000 | 0.02 | 0.00 | 2021-02-19 | |
| 13 | B01610 | KGI ASIA LTD | 1,154,200 | 20,000 | 0.16 | 0.00 | 2021-02-19 | |
| 14 | C00093 | BNP PARIBAS | 681,117 | 18,400 | 0.10 | 0.00 | 2021-02-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 15,000 | 0.04 | 0.00 | 2021-02-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 153,799,200 | 11,800 | 21.84 | 0.00 | 2021-02-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,964,619 | 10,600 | 2.13 | 0.00 | 2021-02-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,800 | 10,000 | 0.07 | 0.00 | 2021-02-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,200 | 10,000 | 0.37 | 0.00 | 2021-02-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,600 | 9,600 | 0.00 | 0.00 | 2021-02-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 94,800 | 7,600 | 0.01 | 0.00 | 2021-02-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,419,400 | 6,000 | 0.34 | 0.00 | 2021-02-19 | |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,800 | 5,000 | 0.01 | 0.00 | 2021-02-19 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,800 | 4,200 | 0.00 | 0.00 | 2021-02-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,200 | 3,800 | 0.07 | 0.00 | 2021-02-19 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,400 | 3,200 | 0.01 | 0.00 | 2021-02-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 206,400 | 2,200 | 0.03 | 0.00 | 2021-02-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 71,400 | 1,200 | 0.01 | 0.00 | 2021-02-19 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 23,800 | 800 | 0.00 | 0.00 | 2021-02-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,800 | 600 | 0.48 | 0.00 | 2021-02-19 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,686,000 | 400 | 19.41 | 0.00 | 2021-02-19 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,600 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,800 | -400 | 0.14 | -0.00 | 2021-02-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 645,400 | -1,000 | 0.09 | -0.00 | 2021-02-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 130,200 | -2,000 | 0.02 | -0.00 | 2021-02-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-02-19 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,600 | -6,000 | 0.04 | -0.00 | 2021-02-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 267,600 | -8,000 | 0.04 | -0.00 | 2021-02-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,800 | -8,200 | 0.49 | -0.00 | 2021-02-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -8,400 | 0.00 | -0.00 | 2021-02-19 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,600 | -9,000 | 0.00 | -0.00 | 2021-02-19 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,614,400 | -10,600 | 0.23 | -0.00 | 2021-02-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,407,011 | -12,800 | 11.70 | -0.00 | 2021-02-19 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,766,200 | -13,600 | 0.39 | -0.00 | 2021-02-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,800 | -20,000 | 0.29 | -0.00 | 2021-02-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,294,108 | -30,800 | 0.33 | -0.00 | 2021-02-19 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 58,200 | -34,600 | 0.01 | -0.00 | 2021-02-19 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,800 | -36,400 | 0.01 | -0.01 | 2021-02-19 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,400 | -42,000 | 0.05 | -0.01 | 2021-02-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,751,300 | -59,200 | 0.39 | -0.01 | 2021-02-19 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | -77,400 | 0.05 | -0.01 | 2021-02-19 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,607,000 | -83,600 | 1.65 | -0.01 | 2021-02-19 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,808,800 | -120,600 | 0.40 | -0.02 | 2021-02-19 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,876 | -330,924 | 0.02 | -0.05 | 2021-02-19 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,563,400 | -800,000 | 0.93 | -0.11 | 2021-02-19 | |
| 60 | Total changed named holdings | 476,551,959 | 0 | 67.68 | 0.00 | |||
| 136 | Unchanged named holdings | 227,013,689 | 0 | 32.24 | 0.00 | |||
| 196 | Total named holdings | 703,565,648 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 703,678,648 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 410,152 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 2,074,200 |
| Turnover | 14,764,508 |
| Average price | 7.118 |
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