Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | 30,227,963 | 685,130 | 4.29 | 0.10 | 2026-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 16,229,776 | 592,011 | 2.31 | 0.08 | 2026-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,850 | 336,600 | 0.07 | 0.05 | 2026-05-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,200 | 95,800 | 0.02 | 0.01 | 2026-05-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,800 | 30,000 | 0.20 | 0.00 | 2026-05-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,536 | 25,070 | 0.04 | 0.00 | 2026-05-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 102,200 | 17,800 | 0.01 | 0.00 | 2026-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,975 | 12,200 | 0.34 | 0.00 | 2026-05-28 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,200 | 5,200 | 0.02 | 0.00 | 2026-05-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,930,400 | 3,800 | 1.55 | 0.00 | 2026-05-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,200 | 800 | 0.18 | 0.00 | 2026-05-28 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 25,200 | 200 | 0.00 | 0.00 | 2026-05-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,800 | -2,000 | 0.21 | -0.00 | 2026-05-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,400 | -2,200 | 0.04 | -0.00 | 2026-05-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,227,200 | -10,000 | 0.32 | -0.00 | 2026-05-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,600 | -10,000 | 0.11 | -0.00 | 2026-05-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,903 | -20,800 | 0.91 | -0.00 | 2026-05-28 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 165,403 | -25,000 | 0.02 | -0.00 | 2026-05-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,442,400 | -33,200 | 0.35 | -0.00 | 2026-05-28 | |
| 20 | C00093 | BNP PARIBAS | 399,257 | -54,211 | 0.06 | -0.01 | 2026-05-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,980,999 | -288,600 | 0.57 | -0.04 | 2026-05-28 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,233,800 | -538,400 | 13.81 | -0.08 | 2026-05-28 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,520,800 | -820,200 | 12.43 | -0.12 | 2026-05-28 | |
| 23 | Total changed named holdings | 266,633,862 | 0 | 37.87 | 0.00 | |||
| 131 | Unchanged named holdings | 436,989,676 | 0 | 62.06 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 3,056,400 |
| Turnover | 23,733,823 |
| Average price | 7.765 |
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