Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 60,611,602 8.61
Brokers 448,493,736 63.70
Other intermediaries 194,517,600 27.63
Intermediaries 703,622,938 99.93
Named investors 0 0.00
Unnamed investors 107,400 0.02
Total in CCASS 703,730,338 99.95
Securities not in CCASS 358,462 0.05
Issued securities 704,088,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 269,791,800 2026-01-30 38.32 38.32
2 B01130 BOCI SECURITIES LTD 107,019,000 2026-02-02 15.20 53.52
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 106,528,000 2026-02-02 15.13 68.65
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 87,989,600 2026-02-02 12.50 81.14
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,380,500 2025-12-18 4.17 85.32
6 C00019 THE HONGKONG AND SHANGHAI BANKING 27,950,064 2026-02-02 3.97 89.29
7 C00010 CITIBANK N.A. 14,352,467 2026-02-02 2.04 91.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,821,200 2026-02-02 1.25 92.58
9 B01955 FUTU SECURITIES INTERNATIONAL 6,174,403 2026-02-02 0.88 93.46
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,979,575 2026-02-02 0.57 94.02
11 B01161 UBS SECURITIES HONG KONG LTD 3,380,669 2026-02-02 0.48 94.50
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,366,400 2026-01-30 0.48 94.98
13 B01284 HANG SENG SECURITIES LTD 2,185,600 2026-02-02 0.31 95.29
14 C00042 CMB WING LUNG BANK LTD 1,979,000 2026-02-02 0.28 95.57
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,966,811 2026-01-23 0.28 95.85
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,948,800 2026-02-02 0.28 96.13
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,948,400 2026-01-08 0.28 96.40
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,602,400 2026-02-02 0.23 96.63
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,553,200 2026-02-02 0.22 96.85
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,507,200 2026-02-02 0.21 97.07
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,282,000 2026-01-22 0.18 97.25
22 C00018 HANG SENG BANK LTD 1,172,000 2022-10-24 0.17 97.41
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 808,600 2026-02-02 0.11 97.53
24 B01901 CMB INTERNATIONAL SECURITIES LTD 801,000 2026-02-02 0.11 97.64
25 B01727 ICBC (ASIA) SECURITIES LTD 789,800 2026-02-02 0.11 97.75
26 B01885 HAFOO SECURITIES LTD 774,800 2026-02-02 0.11 97.86
27 B01118 EAST ASIA SECURITIES CO LTD 692,000 2026-01-30 0.10 97.96
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 684,600 2026-02-02 0.10 98.06
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 649,200 2026-01-21 0.09 98.15
30 C00015 DBS BANK (HONG KONG) LTD 646,200 2025-12-16 0.09 98.24
31 C00037 SHANGHAI COMMERCIAL BANK LTD 619,000 2026-01-30 0.09 98.33
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 547,800 2026-02-02 0.08 98.41
33 C00088 CHINA MERCHANTS BANK CO LTD 531,200 2026-02-02 0.08 98.49
34 C00093 BNP PARIBAS 480,671 2026-02-02 0.07 98.55
35 B02159 USMART SECURITIES LTD 446,600 2026-02-02 0.06 98.62
36 B01338 EMPEROR SECURITIES LTD 439,800 2025-09-22 0.06 98.68
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 434,400 2026-02-02 0.06 98.74
38 C00028 NANYANG COMMERCIAL BANK LTD 404,600 2026-01-29 0.06 98.80
39 B01695 DAH SING SECURITIES LTD 380,200 2026-01-21 0.05 98.85
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,600 2026-01-26 0.05 98.91
41 B01353 UOB KAY HIAN (HONG KONG) LTD 361,200 2026-01-30 0.05 98.96
42 C00016 DBS BANK LTD 302,600 2025-12-17 0.04 99.00
43 C00111 SOCIETE GENERALE 286,000 2026-02-02 0.04 99.04
44 B01814 WELL LINK SECURITIES LTD 274,800 2026-02-02 0.04 99.08
45 B01224 MERRILL LYNCH FAR EAST LTD 258,050 2026-02-02 0.04 99.12
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 256,800 2026-01-30 0.04 99.15
47 B01584 CHIEF SECURITIES LTD 243,600 2026-02-02 0.03 99.19
48 B02195 LONG BRIDGE HK LTD 235,203 2026-02-02 0.03 99.22
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 231,400 2026-01-26 0.03 99.25
50 B01686 FIRST SHANGHAI SECURITIES LTD 229,400 2026-01-08 0.03 99.29
51 C00003 THE BANK OF EAST ASIA LTD 219,000 2026-01-27 0.03 99.32
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 217,400 2026-01-30 0.03 99.35
53 B01119 CELESTIAL SECURITIES LTD 206,600 2026-01-23 0.03 99.38
54 B01904 VALUABLE CAPITAL LTD 191,000 2026-02-02 0.03 99.41
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 187,400 2026-01-28 0.03 99.43
56 B01183 CHONG HING SECURITIES LTD 173,600 2026-01-30 0.02 99.46
57 B01555 ABN AMRO CLEARING HONG KONG LTD 161,000 2026-02-02 0.02 99.48
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,400 2026-01-30 0.02 99.50
59 B01813 CCB INTERNATIONAL SECURITIES LTD 158,000 2025-12-08 0.02 99.52
60 C00041 OCBC BANK (HONG KONG) LTD 157,200 2025-10-16 0.02 99.55
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2026-01-09 0.02 99.57
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,800 2026-01-08 0.02 99.59
63 B02032 FORTHRIGHT SECURITIES CO LTD 124,200 2026-01-29 0.02 99.61
64 B01673 FULBRIGHT SECURITIES LTD 123,800 2025-09-18 0.02 99.62
65 B01938 CHINA INDUSTRIAL SECURITIES 123,000 2026-01-29 0.02 99.64
66 C00048 CHIYU BANKING CORPORATION LTD 122,800 2026-01-12 0.02 99.66
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,200 2026-02-02 0.02 99.68
68 B01962 CHINA SECURITIES (INTERNATIONAL) 119,800 2026-01-21 0.02 99.69
69 B01610 KGI ASIA LTD 107,800 2026-02-02 0.02 99.71
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,800 2025-11-07 0.02 99.72
71 B01905 SDIC SECURITIES (HONG KONG) LTD 105,200 2026-02-02 0.01 99.74
72 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 81,200 2025-08-21 0.01 99.75
73 B02132 BOOM SECURITIES (H.K.) LTD 80,800 2026-01-19 0.01 99.76
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,000 2026-02-02 0.01 99.77
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 2026-01-30 0.01 99.78
76 B01666 GLORY SUN SECURITIES LTD 64,400 2025-12-19 0.01 99.79
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,000 2025-11-17 0.01 99.80
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,800 2026-01-16 0.01 99.81
79 B01762 DBS VICKERS (HONG KONG) LTD 54,600 2025-12-30 0.01 99.82
80 B01425 WELLFULL SECURITIES CO LTD 48,000 2024-10-14 0.01 99.82
81 B01585 SINO GRADE SECURITIES LTD 47,600 2025-12-18 0.01 99.83
82 B01875 GUODU SECURITIES (HONG KONG) LTD 42,400 2025-12-03 0.01 99.84
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,000 2026-01-19 0.01 99.84
84 B01843 TELECOM KING SECURITIES LTD 35,400 2025-11-11 0.01 99.85
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 34,800 2025-12-01 0.00 99.85
86 B02047 EDDID SECURITIES AND FUTURES LTD 30,400 2026-01-27 0.00 99.86
87 B01438 KINGSTON SECURITIES LTD 30,000 2024-10-10 0.00 99.86
88 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2024-10-07 0.00 99.86
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2025-07-30 0.00 99.87
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,200 2026-02-02 0.00 99.87
91 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2024-01-15 0.00 99.88
92 B02120 LIVERMORE HOLDINGS LTD 23,800 2026-02-02 0.00 99.88
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,800 2026-01-23 0.00 99.88
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2025-08-26 0.00 99.88
95 B01497 SINOPAC SECURITIES (ASIA) LTD 20,600 2025-11-26 0.00 99.89
96 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2020-11-27 0.00 99.89
97 B02102 ZINVEST GLOBAL LTD 18,200 2026-01-09 0.00 99.89
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000 2026-02-02 0.00 99.90
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,800 2026-02-02 0.00 99.90
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,200 2026-01-27 0.00 99.90
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2025-10-23 0.00 99.90
102 B01272 FB SECURITIES (HONG KONG) LTD 16,400 2025-11-14 0.00 99.91
103 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2020-12-04 0.00 99.91
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,800 2025-11-12 0.00 99.91
105 B01264 MIB SECURITIES (HONG KONG) LTD 13,400 2025-07-23 0.00 99.91
106 B01459 IFAST SECURITIES (HK) LTD 11,000 2025-10-31 0.00 99.91
107 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-05-16 0.00 99.91
108 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2026-01-14 0.00 99.92
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,400 2026-01-15 0.00 99.92
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,400 2017-07-14 0.00 99.92
111 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,400 2026-01-29 0.00 99.92
112 B01158 SOLID KING SECURITIES LTD 8,000 2026-01-08 0.00 99.92
113 B01423 PRUDENTIAL BROKERAGE LTD 7,200 2025-05-23 0.00 99.92
114 B02175 WEBULL SECURITIES LTD 7,000 2026-02-02 0.00 99.92
115 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,400 2026-01-14 0.00 99.92
116 B02213 CITIC CFI SECURITIES COMPANY LTD 6,000 2025-11-05 0.00 99.92
117 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2020-07-09 0.00 99.93
118 B02091 STAR RIVER SECURITIES LTD 4,600 2026-01-28 0.00 99.93
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,400 2026-01-21 0.00 99.93
120 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,200 2025-06-30 0.00 99.93
121 B01184 QUAM SECURITIES LTD 4,000 2026-02-02 0.00 99.93
122 B02128 SILVERBRICKS SECURITIES CO LTD 3,800 2025-08-15 0.00 99.93
123 B01915 METAVERSE SECURITIES LTD 3,600 2025-10-30 0.00 99.93
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,800 2025-08-25 0.00 99.93
125 B01351 WING FUNG SECURITIES LTD 2,800 2022-08-01 0.00 99.93
126 B01289 SOUTH CHINA SECURITIES LTD 2,600 2024-10-04 0.00 99.93
127 B01416 VC BROKERAGE LTD 2,600 2025-06-09 0.00 99.93
128 B01340 LEHIN SECURITIES LTD 2,195 2025-10-24 0.00 99.93
129 B01995 GARY CHENG SECURITIES LTD 2,000 2020-07-13 0.00 99.93
130 B01271 HANG TAI SECURITIES LTD 2,000 2016-12-30 0.00 99.93
131 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-07-25 0.00 99.93
132 B01401 MEGABASE SECURITIES LTD 2,000 2018-02-01 0.00 99.93
133 B01275 SANFULL SECURITIES LTD 2,000 2022-05-10 0.00 99.93
134 B01685 ARK SECURITIES (HONG KONG) LTD 1,400 2026-01-08 0.00 99.93
135 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,400 2025-08-20 0.00 99.93
136 B01564 ABCI SECURITIES CO LTD 1,200 2025-07-30 0.00 99.93
137 B01886 CNI SECURITIES GROUP LTD 1,000 2025-02-20 0.00 99.93
138 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-02-02 0.00 99.93
139 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-10-17 0.00 99.93
140 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-22 0.00 99.93
141 B01427 TSE'S SECURITIES LTD 1,000 2024-10-30 0.00 99.93
142 B01252 CORPORATE BROKERS LTD 800 2024-10-23 0.00 99.93
143 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2026-01-08 0.00 99.93
144 B01767 NEW GALA SECURITIES CO LTD 600 2019-02-28 0.00 99.93
145 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-02-02 0.00 99.93
146 B01470 HUNG SING SECURITIES LTD 400 2025-07-04 0.00 99.93
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-09-24 0.00 99.93
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2025-08-18 0.00 99.93
149 B01123 HING WONG SECURITIES LTD 200 2025-12-23 0.00 99.93
150 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200 2022-06-29 0.00 99.93
151 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2025-08-26 0.00 99.93
152 B01458 YICKO SECURITIES LTD 200 2025-07-14 0.00 99.93
153 B02093 UPMAX SECURITIES LTD 157 2025-12-17 0.00 99.93
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 89 2024-10-10 0.00 99.93
155 B01769 ONE CHINA SECURITIES LTD 84 2026-02-02 0.00 99.93
155 Total named holdings 703,622,938 99.93
7 Unnamed Investor Partipants 107,400 0.02
162 Total in CCASS 703,730,338 99.95
Securities not in CCASS 358,462 0.05
Issued securities 704,088,800 2025-12-31 100.00

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