Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-21 703,719,938 2,000 166 99.9476 704,088,800 2025-07-31
2 2025-08-19 703,717,938 2,000 166 99.9473 704,088,800 2025-07-31
3 2025-08-08 703,715,938 2,600 168 99.9470 704,088,800 2025-07-31
4 2025-07-04 703,713,338 200 169 99.9467 704,088,800 2025-06-30
5 2025-06-13 703,713,138 -2,600 171 99.9466 704,088,800 2025-05-31
6 2025-03-26 703,715,738 4,200 179 99.9470 704,088,800 2025-02-28
7 2025-03-06 703,711,538 -2,000 179 99.9464 704,088,800 2025-02-28
8 2025-01-16 703,713,538 400 186 99.9467 704,088,800 2024-12-31
9 2025-01-07 703,713,138 800 185 99.9466 704,088,800 2024-12-31
10 2024-11-25 703,712,338 2,600 187 99.9465 704,088,800 2024-10-31
11 2024-11-21 703,709,738 200 188 99.9462 704,088,800 2024-10-31
12 2024-10-30 703,709,538 200 186 99.9461 704,088,800 2024-09-30
13 2024-10-23 703,709,338 20,000 188 99.9461 704,088,800 2024-09-30
14 2024-10-15 703,689,338 2,600 188 99.9433 704,088,800 2024-09-30
15 2024-10-09 703,686,738 4,200 187 99.9429 704,088,800 2024-09-30
16 2024-10-08 703,682,538 5,200 184 99.9423 704,088,800 2024-09-30
17 2024-10-07 703,677,338 200 181 99.9416 704,088,800 2024-09-30
18 2024-10-03 703,677,138 -20,000 165 99.9415 704,088,800 2024-09-30
19 2024-09-30 703,697,138 200 166 99.9444 704,088,800 2024-09-30
20 2024-04-19 703,696,938 4,000 176 99.9443 704,088,800 2024-03-31
21 2024-01-10 703,692,938 2,000 175 99.9438 704,088,800 2023-12-31
22 2023-12-18 703,690,938 -110 175 99.9435 704,088,800 2023-11-30
23 2023-08-29 703,691,048 200 177 99.9435 704,088,800 2023-07-31
24 2023-08-24 703,690,848 2,600 175 99.9435 704,088,800 2023-07-31
25 2023-08-01 703,688,248 -2,600 179 99.9431 704,088,800 2023-07-31
26 2023-05-11 703,690,848 400 178 99.9435 704,088,800 2023-04-30
27 2023-04-18 703,690,448 1,000 179 99.9434 704,088,800 2023-03-31
28 2022-12-21 703,689,448 400 179 99.9433 704,088,800 2022-11-30
29 2022-11-04 703,689,048 200 180 99.9432 704,088,800 2022-10-31
30 2022-09-20 703,688,848 200 182 99.9432 704,088,800 2022-08-31
31 2022-09-13 703,688,648 200 183 99.9432 704,088,800 2022-08-31
32 2022-05-30 703,688,448 200 185 99.9431 704,088,800 2022-04-30
33 2022-04-21 703,688,248 200 187 99.9431 704,088,800 2022-03-31
34 2022-01-21 703,688,048 800 183 99.9431 704,088,800 2021-12-31
35 2021-12-14 703,687,248 200 186 99.9430 704,088,800 2021-11-30
36 2021-10-20 703,687,048 2,000 188 99.9429 704,088,800 2021-09-30
37 2021-10-05 703,685,048 600 191 99.9427 704,088,800 2021-09-30
38 2021-05-04 703,684,448 5,800 198 99.9426 704,088,800 2021-04-30
39 2020-12-07 703,678,648 400 201 99.9417 704,088,800 2020-11-30
40 2020-11-23 703,678,248 200 201 99.9417 704,088,800 2020-10-31
41 2020-11-11 703,678,048 400 201 99.9417 704,088,800 2020-10-31
42 2020-11-05 703,677,648 -400 199 99.9416 704,088,800 2020-10-31
43 2020-07-27 703,678,048 22,200 205 99.9417 704,088,800 2020-06-30
44 2020-07-21 703,655,848 1,800 208 99.9385 704,088,800 2020-06-30
45 2020-07-15 703,654,048 2,600 202 99.9383 704,088,800 2020-06-30
46 2020-07-09 703,651,448 5,000 193 99.9379 704,088,800 2020-06-30
47 2020-07-08 703,646,448 7,400 179 99.9372 704,088,800 2020-06-30
48 2020-01-29 703,639,048 4,200 166 99.9361 704,088,800 2019-12-31
49 2019-09-19 703,634,848 -4,200 165 99.9355 704,088,800 2019-08-31
50 2019-09-04 703,639,048 400 167 99.9361 704,088,800 2019-08-31
51 2019-08-28 703,638,648 1,000 167 99.9361 704,088,800 2019-07-31
52 2019-06-05 703,637,648 -7,600 167 99.9359 704,088,800 2019-05-31
53 2019-03-04 703,645,248 400 165 99.9370 704,088,800 2019-02-28
54 2019-01-29 703,644,848 -8 157 99.9369 704,088,800 2018-12-31
55 2019-01-28 703,644,856 -9 157 99.9369 704,088,800 2018-12-31
56 2019-01-23 703,644,865 -9 157 99.9369 704,088,800 2018-12-31
57 2019-01-21 703,644,874 -9 157 99.9370 704,088,800 2018-12-31
58 2019-01-17 703,644,883 -8 157 99.9370 704,088,800 2018-12-31
59 2019-01-16 703,644,891 -9 157 99.9370 704,088,800 2018-12-31
60 2019-01-11 703,644,900 2,000 158 99.9370 704,088,800 2018-12-31
61 2018-12-31 703,642,900 -80 161 99.9367 704,088,800 2018-12-31
62 2018-12-12 703,642,980 -200 161 99.9367 704,088,800 2018-11-30
63 2018-12-04 703,643,180 -10,000 162 99.9367 704,088,800 2018-11-30
64 2018-11-22 703,653,180 -20 162 99.9381 704,088,800 2018-10-31
65 2018-10-30 703,653,200 400 167 99.9381 704,088,800 2018-09-30
66 2018-10-05 703,652,800 2,000 166 99.9381 704,088,800 2018-09-30
67 2018-09-26 703,650,800 -20,000 165 99.9378 704,088,800 2018-08-31
68 2018-08-27 703,670,800 1,000 161 99.9406 704,088,800 2018-07-31
69 2018-07-12 703,669,800 5,800 161 99.9405 704,088,800 2018-06-30
70 2018-06-28 703,664,000 7,600 160 99.9397 704,088,800 2018-05-31
71 2018-04-30 703,656,400 1,600 170 99.9386 704,088,800 2018-04-30
72 2018-04-20 703,654,800 7,600 172 99.9384 704,088,800 2018-03-31
73 2018-04-04 703,647,200 200 175 99.9373 704,088,800 2018-03-31
74 2018-03-28 703,647,000 200 175 99.9373 704,088,800 2018-02-28
75 2018-03-23 703,646,800 400 176 99.9372 704,088,800 2018-02-28
76 2018-02-21 703,646,400 400 174 99.9372 704,088,800 2018-01-31
77 2018-02-12 703,646,000 1,800 172 99.9371 704,088,800 2018-01-31
78 2018-02-09 703,644,200 200 172 99.9369 704,088,800 2018-01-31
79 2018-02-07 703,644,000 200 173 99.9368 704,088,800 2018-01-31
80 2018-01-31 703,643,800 400 171 99.9368 704,088,800 2018-01-31
81 2018-01-08 703,643,400 2,000 173 99.9367 704,088,800 2017-12-31
82 2018-01-05 703,641,400 400 173 99.9365 704,088,800 2017-12-31
83 2018-01-03 703,641,000 2,600 172 99.9364 704,088,800 2017-12-31
84 2017-12-18 703,638,400 5,000 171 99.9360 704,088,800 2017-11-30
85 2017-12-12 703,633,400 200 172 99.9353 704,088,800 2017-11-30
86 2017-12-11 703,633,200 -10,000 173 99.9353 704,088,800 2017-11-30
87 2017-12-05 703,643,200 200 175 99.9367 704,088,800 2017-11-30
88 2017-12-01 703,643,000 200 172 99.9367 704,088,800 2017-11-30
89 2017-11-29 703,642,800 -10,000 172 99.9367 704,088,800 2017-10-31
90 2017-11-28 703,652,800 2,000 172 99.9381 704,088,800 2017-10-31
91 2017-10-30 703,650,800 600 171 99.9378 704,088,800 2017-09-30
92 2017-10-27 703,650,200 200 172 99.9377 704,088,800 2017-09-30
93 2017-10-20 703,650,000 400 172 99.9377 704,088,800 2017-09-30
94 2017-09-28 703,649,600 200 169 99.9376 704,088,800 2017-08-31
95 2017-09-20 703,649,400 200 166 99.9376 704,088,800 2017-08-31
96 2017-08-28 703,649,200 1,000 165 99.9376 704,088,800 2017-07-31
97 2017-08-25 703,648,200 -20,000 166 99.9374 704,088,800 2017-07-31
98 2017-08-18 703,668,200 200 166 99.9403 704,088,800 2017-07-31
99 2017-08-15 703,668,000 200 167 99.9402 704,088,800 2017-07-31
100 2017-07-07 703,667,800 400 164 99.9402 704,088,800 2017-06-30
101 2017-06-02 703,667,400 400 162 99.9401 704,088,800 2017-05-31
102 2017-04-21 703,667,000 1,600 162 99.9401 704,088,800 2017-03-31
103 2017-03-31 703,665,400 2,600 167 99.9399 704,088,800 2017-03-31
104 2017-03-29 703,662,800 1,000 169 99.9395 704,088,800 2017-02-28
105 2017-03-21 703,661,800 2,000 169 99.9394 704,088,800 2017-02-28
106 2017-02-28 703,659,800 7,600 169 99.9391 704,088,800 2017-02-28
107 2017-02-21 703,652,200 2,600 174 99.9380 704,088,800 2017-01-31
108 2017-02-20 703,649,600 200 174 99.9376 704,088,800 2017-01-31
109 2017-02-15 703,649,400 200 177 99.9376 704,088,800 2017-01-31
110 2017-02-13 703,649,200 1,200 175 99.9376 704,088,800 2017-01-31
111 2017-01-24 703,648,000 400 176 99.9374 704,088,800 2016-12-31
112 2016-12-16 703,647,600 7,600 190 99.9373 704,088,800 2016-11-30
113 2016-11-28 703,640,000 800 198 99.9363 704,088,800 2016-10-31
114 2016-11-25 703,639,200 36,600 199 99.9361 704,088,800 2016-10-31
115 2016-11-21 703,602,600 15,000 198 99.9309 704,088,800 2016-10-31
116 2016-11-15 703,587,600 1,000 199 99.9288 704,088,800 2016-10-31
117 2016-11-11 703,586,600 1,000 200 99.9287 704,088,800 2016-10-31
118 2016-11-07 703,585,600 1,000 206 99.9285 704,088,800 2016-10-31
119 2016-11-02 703,584,600 4,000 207 99.9284 704,088,800 2016-10-31
120 2016-10-27 703,580,600 2,000 207 99.9278 704,088,800 2016-09-30
121 2016-10-26 703,578,600 400 207 99.9275 704,088,800 2016-09-30
122 2016-10-25 703,578,200 1,600 207 99.9275 704,088,800 2016-09-30
123 2016-10-14 703,576,600 6,000 207 99.9273 704,088,800 2016-09-30
124 2016-10-13 703,570,600 2,600 207 99.9264 704,088,800 2016-09-30
125 2016-10-07 703,568,000 200 207 99.9260 704,088,800 2016-09-30
126 2016-10-05 703,567,800 1,000 208 99.9260 704,088,800 2016-09-30
127 2016-09-30 703,566,800 200 205 99.9259 704,088,800 2016-09-30
128 2016-09-21 703,566,600 2,600 202 99.9258 704,088,800 2016-09-19
129 2016-09-19 703,564,000 24,088,800 200 99.9255 704,088,800 2016-09-19
130 2016-09-15 679,475,200 200 198 99.9228 680,000,000 2016-08-31
131 2016-09-14 679,475,000 2,000 197 99.9228 680,000,000 2016-08-31
132 2016-09-13 679,473,000 200 197 99.9225 680,000,000 2016-08-31
133 2016-09-12 679,472,800 3,600 198 99.9225 680,000,000 2016-08-31
134 2016-09-09 679,469,200 5,000 199 99.9219 680,000,000 2016-08-31
135 2016-09-07 679,464,200 -200 199 99.9212 680,000,000 2016-08-31
136 2016-09-05 679,464,400 3,400 200 99.9212 680,000,000 2016-08-31
137 2016-09-02 679,461,000 400 200 99.9207 680,000,000 2016-08-31
138 2016-08-31 679,460,600 2,000 203 99.9207 680,000,000 2016-08-31
139 2016-08-29 679,458,600 2,400 203 99.9204 680,000,000 2016-08-18
140 2016-08-26 679,456,200 12,200 203 99.9200 680,000,000 2016-08-18
141 2016-08-25 679,444,000 2,800 203 99.9182 680,000,000 2016-08-18
142 2016-08-24 679,441,200 48,400 202 99.9178 680,000,000 2016-08-18
143 2016-08-23 679,392,800 43,400 204 99.9107 680,000,000 2016-08-18
144 2016-08-22 679,349,400 17,800 205 99.9043 680,000,000 2016-08-18
145 2016-08-19 679,331,600 3,600 181 99.9017 680,000,000 2016-08-18

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