Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 28,009,956 | 492,088 | 3.98 | 0.07 | 2026-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,756,069 | 400,000 | 0.53 | 0.06 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,526,203 | 386,000 | 0.93 | 0.05 | 2026-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 12,321,263 | 188,896 | 1.75 | 0.03 | 2026-02-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,811 | 161,000 | 0.31 | 0.02 | 2026-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,650 | 119,400 | 0.05 | 0.02 | 2026-02-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,600 | 84,000 | 0.07 | 0.01 | 2026-02-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,437,200 | 40,000 | 0.20 | 0.01 | 2026-02-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 798,000 | 12,600 | 0.11 | 0.00 | 2026-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 253,600 | 10,000 | 0.04 | 0.00 | 2026-02-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 9,200 | 8,800 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2026-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,400 | 2,800 | 0.21 | 0.00 | 2026-02-06 | |
| 14 | B01610 | KGI ASIA LTD | 115,800 | 2,400 | 0.02 | 0.00 | 2026-02-06 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 8,200 | 1,800 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,400 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,600 | 800 | 0.05 | 0.00 | 2026-02-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,070,200 | 600 | 1.29 | 0.00 | 2026-02-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 440,200 | 400 | 0.06 | 0.00 | 2026-02-06 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 274,800 | -400 | 0.04 | -0.00 | 2026-02-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,947,800 | -1,600 | 0.28 | -0.00 | 2026-02-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 205,600 | -2,000 | 0.03 | -0.00 | 2026-02-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,200 | -3,600 | 0.11 | -0.00 | 2026-02-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,800 | -5,000 | 0.04 | -0.00 | 2026-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,400 | -20,200 | 0.11 | -0.00 | 2026-02-06 | |
| 26 | C00111 | SOCIETE GENERALE | 0 | -22,000 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,375 | -23,400 | 0.51 | -0.00 | 2026-02-06 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2026-02-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 195,803 | -45,200 | 0.03 | -0.01 | 2026-02-06 | |
| 30 | C00093 | BNP PARIBAS | 449,695 | -111,384 | 0.06 | -0.02 | 2026-02-06 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,800 | -189,800 | 0.07 | -0.03 | 2026-02-06 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,148,800 | -233,600 | 15.22 | -0.03 | 2026-02-06 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,366,800 | -1,228,400 | 12.55 | -0.17 | 2026-02-06 | |
| 33 | Total changed named holdings | 272,394,225 | 0 | 38.69 | 0.00 | |||
| 121 | Unchanged named holdings | 431,228,713 | 0 | 61.25 | 0.00 | |||
| 154 | Total named holdings | 703,622,938 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 107,400 | 0 | 0.02 | 0.00 | |||
| 161 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 3,824,600 |
| Turnover | 34,020,594 |
| Average price | 8.895 |
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