Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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. | 16,212,185 | 1,299,938 | 2.30 | 0.18 | 2025-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,876,896 | 167,598 | 0.55 | 0.02 | 2025-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,289,089 | 155,401 | 5.58 | 0.02 | 2025-03-20 |
| 4 | C00093 | BNP PARIBAS | 277,855 | 100,018 | 0.04 | 0.01 | 2025-03-20 |
| 5 | B01610 | KGI ASIA LTD | 486,400 | 54,000 | 0.07 | 0.01 | 2025-03-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,800 | 50,000 | 0.13 | 0.01 | 2025-03-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,605 | 46,405 | 0.01 | 0.01 | 2025-03-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,386,720 | 45,803 | 0.62 | 0.01 | 2025-03-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 950,200 | 25,000 | 0.13 | 0.00 | 2025-03-20 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,482,800 | 21,800 | 0.21 | 0.00 | 2025-03-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,800 | 14,000 | 0.24 | 0.00 | 2025-03-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,102,600 | 11,400 | 1.43 | 0.00 | 2025-03-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 545,000 | 11,400 | 0.08 | 0.00 | 2025-03-20 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-20 |
| 15 | B02195 | LONG BRIDGE HK LTD | 304,203 | 9,200 | 0.04 | 0.00 | 2025-03-20 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,400 | 9,000 | 0.05 | 0.00 | 2025-03-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,000 | 5,400 | 0.03 | 0.00 | 2025-03-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | 4,600 | 0.12 | 0.00 | 2025-03-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,200 | 4,000 | 0.08 | 0.00 | 2025-03-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,800 | 2,800 | 0.08 | 0.00 | 2025-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,318,600 | 2,600 | 0.33 | 0.00 | 2025-03-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 38 | -5 | 0.00 | -0.00 | 2025-03-20 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 74,200 | -200 | 0.01 | -0.00 | 2025-03-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,200 | -600 | 0.16 | -0.00 | 2025-03-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,600 | -1,600 | 0.13 | -0.00 | 2025-03-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2025-03-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 126,937,600 | -6,800 | 18.03 | -0.00 | 2025-03-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,200 | -7,200 | 0.09 | -0.00 | 2025-03-20 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 195,200 | -9,000 | 0.03 | -0.00 | 2025-03-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -10,000 | 0.06 | -0.00 | 2025-03-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 193,600 | -10,000 | 0.03 | -0.00 | 2025-03-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -16,000 | 0.03 | -0.00 | 2025-03-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,695,866 | -16,602 | 0.38 | -0.00 | 2025-03-20 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -16,800 | 0.06 | -0.00 | 2025-03-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | -23,600 | 0.28 | -0.00 | 2025-03-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,645,303 | -26,800 | 1.65 | -0.00 | 2025-03-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,600 | -34,600 | 0.23 | -0.00 | 2025-03-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,431,200 | -52,000 | 0.35 | -0.01 | 2025-03-20 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,801,000 | -55,200 | 0.40 | -0.01 | 2025-03-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,811 | -106,800 | 0.33 | -0.02 | 2025-03-20 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,217,400 | -121,800 | 7.27 | -0.02 | 2025-03-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,645 | -720,956 | 0.36 | -0.10 | 2025-03-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,389,400 | -809,800 | 11.99 | -0.12 | 2025-03-20 |
| 43 | Total changed named holdings | 380,277,616 | 0 | 54.01 | 0.00 | ||
| 127 | Unchanged named holdings | 323,326,122 | 0 | 45.92 | 0.00 | ||
| 170 | Total named holdings | 703,603,738 | 0 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 107,800 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 703,711,538 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 377,262 | 0 | 0.05 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 3,567,400 |
| Turnover | 29,203,320 |
| Average price | 8.186 |
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