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 2026-02-10

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Summary

Type of holder Holding Stake
%
Custodians 58,315,810 8.28
Brokers 448,916,328 63.76
Other intermediaries 196,390,800 27.89
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 269,785,800 2026-02-03 38.32 38.32
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 107,379,000 2026-02-10 15.25 53.57
3 B01130 BOCI SECURITIES LTD 106,942,200 2026-02-05 15.19 68.76
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 89,011,800 2026-02-10 12.64 81.40
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,380,500 2025-12-18 4.17 85.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 27,837,052 2026-02-10 3.95 89.53
7 C00010 CITIBANK N.A. 12,031,663 2026-02-10 1.71 91.23
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,081,200 2026-02-10 1.29 92.52
9 B01955 FUTU SECURITIES INTERNATIONAL 6,544,803 2026-02-10 0.93 93.45
10 B01161 UBS SECURITIES HONG KONG LTD 3,806,469 2026-02-10 0.54 93.99
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,449,975 2026-02-10 0.49 94.48
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,366,400 2026-01-30 0.48 94.96
13 B01284 HANG SENG SECURITIES LTD 2,201,200 2026-02-10 0.31 95.27
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,151,811 2026-02-09 0.31 95.58
15 C00042 CMB WING LUNG BANK LTD 2,100,000 2026-02-10 0.30 95.88
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,948,400 2026-01-08 0.28 96.16
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,947,800 2026-02-06 0.28 96.43
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,597,400 2026-02-09 0.23 96.66
19 B01118 EAST ASIA SECURITIES CO LTD 1,492,000 2026-02-04 0.21 96.87
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,457,200 2026-02-09 0.21 97.08
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,445,600 2026-02-10 0.21 97.28
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,277,000 2026-02-10 0.18 97.46
23 C00018 HANG SENG BANK LTD 1,172,000 2022-10-24 0.17 97.63
24 B01901 CMB INTERNATIONAL SECURITIES LTD 801,000 2026-02-02 0.11 97.74
25 B01885 HAFOO SECURITIES LTD 799,000 2026-02-10 0.11 97.86
26 B01727 ICBC (ASIA) SECURITIES LTD 797,000 2026-02-09 0.11 97.97
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 743,000 2026-02-10 0.11 98.08
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 649,200 2026-01-21 0.09 98.17
29 C00015 DBS BANK (HONG KONG) LTD 646,200 2025-12-16 0.09 98.26
30 C00037 SHANGHAI COMMERCIAL BANK LTD 619,000 2026-01-30 0.09 98.35
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 567,800 2026-02-04 0.08 98.43
32 C00088 CHINA MERCHANTS BANK CO LTD 529,600 2026-02-09 0.08 98.50
33 C00028 NANYANG COMMERCIAL BANK LTD 488,600 2026-02-06 0.07 98.57
34 B01338 EMPEROR SECURITIES LTD 439,800 2025-09-22 0.06 98.64
35 B02159 USMART SECURITIES LTD 437,200 2026-02-10 0.06 98.70
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 434,600 2026-02-10 0.06 98.76
37 C00093 BNP PARIBAS 410,295 2026-02-10 0.06 98.82
38 B01695 DAH SING SECURITIES LTD 388,200 2026-02-04 0.06 98.87
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,600 2026-01-26 0.05 98.93
40 B01353 UOB KAY HIAN (HONG KONG) LTD 361,200 2026-01-30 0.05 98.98
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 330,400 2026-02-10 0.05 99.03
42 C00016 DBS BANK LTD 302,600 2025-12-17 0.04 99.07
43 B01814 WELL LINK SECURITIES LTD 274,800 2026-02-06 0.04 99.11
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 266,800 2026-02-06 0.04 99.15
45 B01584 CHIEF SECURITIES LTD 253,600 2026-02-10 0.04 99.18
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 231,400 2026-01-26 0.03 99.21
47 B01686 FIRST SHANGHAI SECURITIES LTD 229,400 2026-01-08 0.03 99.25
48 C00003 THE BANK OF EAST ASIA LTD 219,000 2026-01-27 0.03 99.28
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 217,400 2026-01-30 0.03 99.31
50 B01119 CELESTIAL SECURITIES LTD 205,600 2026-02-06 0.03 99.34
51 B02195 LONG BRIDGE HK LTD 197,603 2026-02-10 0.03 99.37
52 B01904 VALUABLE CAPITAL LTD 189,600 2026-02-10 0.03 99.39
53 B01224 MERRILL LYNCH FAR EAST LTD 188,850 2026-02-10 0.03 99.42
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 187,400 2026-01-28 0.03 99.45
55 B01183 CHONG HING SECURITIES LTD 172,400 2026-02-04 0.02 99.47
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 159,400 2026-01-30 0.02 99.49
57 B01813 CCB INTERNATIONAL SECURITIES LTD 158,000 2025-12-08 0.02 99.52
58 C00041 OCBC BANK (HONG KONG) LTD 157,200 2025-10-16 0.02 99.54
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2026-01-09 0.02 99.56
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,800 2026-01-08 0.02 99.58
61 B01673 FULBRIGHT SECURITIES LTD 123,800 2025-09-18 0.02 99.60
62 B01938 CHINA INDUSTRIAL SECURITIES 123,000 2026-01-29 0.02 99.61
63 C00048 CHIYU BANKING CORPORATION LTD 122,800 2026-01-12 0.02 99.63
64 B01555 ABN AMRO CLEARING HONG KONG LTD 121,000 2026-02-09 0.02 99.65
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,200 2026-02-02 0.02 99.67
66 B01962 CHINA SECURITIES (INTERNATIONAL) 119,800 2026-01-21 0.02 99.68
67 B02032 FORTHRIGHT SECURITIES CO LTD 119,800 2026-02-09 0.02 99.70
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,800 2025-11-07 0.02 99.72
69 B01610 KGI ASIA LTD 95,400 2026-02-10 0.01 99.73
70 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 81,200 2025-08-21 0.01 99.74
71 B02132 BOOM SECURITIES (H.K.) LTD 80,800 2026-01-19 0.01 99.75
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 2026-01-30 0.01 99.76
73 B01905 SDIC SECURITIES (HONG KONG) LTD 65,000 2026-02-06 0.01 99.77
74 B01666 GLORY SUN SECURITIES LTD 64,400 2025-12-19 0.01 99.78
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,200 2026-02-10 0.01 99.79
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,000 2025-11-17 0.01 99.80
77 B01762 DBS VICKERS (HONG KONG) LTD 60,600 2026-02-04 0.01 99.81
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,800 2026-01-16 0.01 99.81
79 B01425 WELLFULL SECURITIES CO LTD 48,000 2024-10-14 0.01 99.82
80 B01585 SINO GRADE SECURITIES LTD 47,600 2025-12-18 0.01 99.83
81 B01875 GUODU SECURITIES (HONG KONG) LTD 44,800 2026-02-03 0.01 99.83
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,000 2026-01-19 0.01 99.84
83 B01843 TELECOM KING SECURITIES LTD 35,400 2025-11-11 0.01 99.85
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 34,800 2025-12-01 0.00 99.85
85 B02047 EDDID SECURITIES AND FUTURES LTD 30,200 2026-02-04 0.00 99.85
86 B01438 KINGSTON SECURITIES LTD 30,000 2024-10-10 0.00 99.86
87 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2024-10-07 0.00 99.86
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2025-07-30 0.00 99.87
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,200 2026-02-02 0.00 99.87
90 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2024-01-15 0.00 99.87
91 B02120 LIVERMORE HOLDINGS LTD 23,400 2026-02-03 0.00 99.88
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,800 2026-01-23 0.00 99.88
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2025-08-26 0.00 99.88
94 C00111 SOCIETE GENERALE 22,000 2026-02-09 0.00 99.89
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 99.90
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,800 2026-02-02 0.00 99.90
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,200 2026-01-27 0.00 99.90
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2025-10-23 0.00 99.90
101 B01272 FB SECURITIES (HONG KONG) LTD 16,400 2025-11-14 0.00 99.91
102 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2020-12-04 0.00 99.91
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,800 2025-11-12 0.00 99.91
104 B01264 MIB SECURITIES (HONG KONG) LTD 13,400 2025-07-23 0.00 99.91
105 B01459 IFAST SECURITIES (HK) LTD 11,000 2025-10-31 0.00 99.91
106 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-05-16 0.00 99.91
107 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2026-01-14 0.00 99.92
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,400 2026-01-15 0.00 99.92
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,400 2017-07-14 0.00 99.92
110 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,400 2026-01-29 0.00 99.92
111 B02175 WEBULL SECURITIES LTD 8,200 2026-02-06 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 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,400 2026-01-14 0.00 99.92
115 B02213 CITIC CFI SECURITIES COMPANY LTD 6,000 2025-11-05 0.00 99.92
116 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2020-07-09 0.00 99.93
117 B02091 STAR RIVER SECURITIES LTD 4,600 2026-01-28 0.00 99.93
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,400 2026-01-21 0.00 99.93
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,200 2025-06-30 0.00 99.93
120 B02128 SILVERBRICKS SECURITIES CO LTD 3,800 2025-08-15 0.00 99.93
121 B01915 METAVERSE SECURITIES LTD 3,600 2025-10-30 0.00 99.93
122 B01788 SUNRISE SECURITIES LTD 3,000 2026-02-03 0.00 99.93
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,800 2025-08-25 0.00 99.93
124 B01351 WING FUNG SECURITIES LTD 2,800 2022-08-01 0.00 99.93
125 B01289 SOUTH CHINA SECURITIES LTD 2,600 2024-10-04 0.00 99.93
126 B01416 VC BROKERAGE LTD 2,600 2025-06-09 0.00 99.93
127 B01340 LEHIN SECURITIES LTD 2,195 2025-10-24 0.00 99.93
128 B01995 GARY CHENG SECURITIES LTD 2,000 2020-07-13 0.00 99.93
129 B01271 HANG TAI SECURITIES LTD 2,000 2016-12-30 0.00 99.93
130 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-07-25 0.00 99.93
131 B01401 MEGABASE SECURITIES LTD 2,000 2018-02-01 0.00 99.93
132 B01275 SANFULL SECURITIES LTD 2,000 2022-05-10 0.00 99.93
133 B01685 ARK SECURITIES (HONG KONG) LTD 1,400 2026-01-08 0.00 99.93
134 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,400 2025-08-20 0.00 99.93
135 B01564 ABCI SECURITIES CO LTD 1,200 2025-07-30 0.00 99.93
136 B01886 CNI SECURITIES GROUP LTD 1,000 2025-02-20 0.00 99.93
137 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-02-02 0.00 99.93
138 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-10-17 0.00 99.93
139 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-22 0.00 99.93
140 B01427 TSE'S SECURITIES LTD 1,000 2024-10-30 0.00 99.93
141 B01252 CORPORATE BROKERS LTD 800 2024-10-23 0.00 99.93
142 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2026-01-08 0.00 99.93
143 B01767 NEW GALA SECURITIES CO LTD 600 2019-02-28 0.00 99.93
144 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-02-02 0.00 99.93
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2026-02-04 0.00 99.93
146 B01470 HUNG SING SECURITIES LTD 400 2025-07-04 0.00 99.93
147 B01184 QUAM SECURITIES LTD 400 2026-02-09 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 76 2026-02-10 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 2026-01-31 100.00

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