Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 14,352,467 | 463,309 | 2.04 | 0.07 | 2026-02-02 | |
| 2 | C00111 | SOCIETE GENERALE | 286,000 | 286,000 | 0.04 | 0.04 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,669 | 274,600 | 0.48 | 0.04 | 2026-02-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,400 | 114,600 | 0.06 | 0.02 | 2026-02-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 801,000 | 107,600 | 0.11 | 0.02 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,174,403 | 79,600 | 0.88 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,821,200 | 40,200 | 1.25 | 0.01 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,050 | 26,400 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 107,019,000 | 22,000 | 15.20 | 0.00 | 2026-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,507,200 | 20,000 | 0.21 | 0.00 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,800 | 20,000 | 0.08 | 0.00 | 2026-02-02 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,185,600 | 16,600 | 0.31 | 0.00 | 2026-02-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 6,400 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,400 | 5,000 | 0.23 | 0.00 | 2026-02-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | 3,800 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,600 | 2,400 | 0.10 | 0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,800 | 1,000 | 0.28 | 0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 7,000 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 23,800 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,200 | 200 | 0.08 | 0.00 | 2026-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 107,800 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 84 | -56 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 274,800 | -400 | 0.04 | -0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 446,600 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 27 | C00093 | BNP PARIBAS | 480,671 | -1,385 | 0.07 | -0.00 | 2026-02-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 774,800 | -2,600 | 0.11 | -0.00 | 2026-02-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | -3,400 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 243,600 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,200 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,800 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,979,000 | -5,000 | 0.28 | -0.00 | 2026-02-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,800 | -5,400 | 0.11 | -0.00 | 2026-02-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,200 | -12,000 | 0.22 | -0.00 | 2026-02-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 191,000 | -13,600 | 0.03 | -0.00 | 2026-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,950,064 | -15,868 | 3.97 | -0.00 | 2026-02-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,200 | -23,000 | 0.02 | -0.00 | 2026-02-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 235,203 | -25,600 | 0.03 | -0.00 | 2026-02-02 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 105,200 | -40,000 | 0.01 | -0.01 | 2026-02-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,979,575 | -67,400 | 0.57 | -0.01 | 2026-02-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,989,600 | -245,000 | 12.50 | -0.03 | 2026-02-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,600 | -264,800 | 0.11 | -0.04 | 2026-02-02 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,528,000 | -770,000 | 15.13 | -0.11 | 2026-02-02 | |
| 45 | Total changed named holdings | 385,430,986 | 0 | 54.74 | 0.00 | |||
| 110 | Unchanged named holdings | 318,191,952 | 0 | 45.19 | 0.00 | |||
| 155 | Total named holdings | 703,622,938 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 107,400 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 703,730,338 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 358,462 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,165,456 |
| Turnover | 46,579,715 |
| Average price | 9.018 |
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