Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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. | 12,402,154 | 1,781,896 | 1.76 | 0.25 | 2026-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,575 | 297,000 | 0.31 | 0.04 | 2026-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,571,274 | 228,642 | 4.06 | 0.03 | 2026-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,250 | 133,800 | 0.07 | 0.02 | 2026-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,189,901 | 70,510 | 0.45 | 0.01 | 2026-04-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,718 | 42,758 | 0.04 | 0.01 | 2026-04-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,400 | 15,000 | 0.21 | 0.00 | 2026-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,741,600 | 6,200 | 1.53 | 0.00 | 2026-04-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,400 | 2,800 | 0.07 | 0.00 | 2026-04-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 709,800 | 400 | 0.10 | 0.00 | 2026-04-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 205,200 | 200 | 0.03 | 0.00 | 2026-04-10 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-04-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 792,800 | -600 | 0.11 | -0.00 | 2026-04-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 107,056,600 | -1,000 | 15.20 | -0.00 | 2026-04-10 | |
| 15 | B01610 | KGI ASIA LTD | 94,800 | -1,800 | 0.01 | -0.00 | 2026-04-10 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,600 | -2,800 | 0.05 | -0.00 | 2026-04-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,600 | -5,000 | 0.11 | -0.00 | 2026-04-10 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 178,203 | -6,000 | 0.03 | -0.00 | 2026-04-10 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,729,000 | -10,200 | 0.25 | -0.00 | 2026-04-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,600 | -13,000 | 0.21 | -0.00 | 2026-04-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,400 | -16,600 | 0.01 | -0.00 | 2026-04-10 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,200 | -16,600 | 0.00 | -0.00 | 2026-04-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,503 | -19,600 | 0.88 | -0.00 | 2026-04-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,800 | -25,000 | 0.12 | -0.00 | 2026-04-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 62,200 | -28,000 | 0.01 | -0.00 | 2026-04-10 | |
| 26 | C00093 | BNP PARIBAS | 162,042 | -238,006 | 0.02 | -0.03 | 2026-04-10 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,658,200 | -559,000 | 12.88 | -0.08 | 2026-04-10 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,722,200 | -1,635,600 | 14.45 | -0.23 | 2026-04-10 | |
| 28 | Total changed named holdings | 372,902,020 | 0 | 52.96 | 0.00 | |||
| 126 | Unchanged named holdings | 330,721,518 | 0 | 46.97 | 0.00 | |||
| 154 | Total named holdings | 703,623,538 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 107,400 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 703,730,938 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 357,862 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 4,317,600 |
| Turnover | 34,040,845 |
| Average price | 7.884 |
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