CCASS holding changes

Everbright Securities Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	135,133,200	94,600	19.19	0.01	2018-05-21
2	B01224	MERRILL LYNCH FAR EAST LTD	146,850	17,000	0.02	0.00	2018-05-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,400	6,800	0.00	0.00	2018-05-21
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	24,219,200	5,600	3.44	0.00	2018-05-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,980,504	1,800	4.68	0.00	2018-05-21
6	B01955	FUTU SECURITIES INTERNATIONAL	281,800	1,400	0.04	0.00	2018-05-21
7	C00093	BNP PARIBAS	37,150	-200	0.01	-0.00	2018-05-21
8	B01323	DEUTSCHE SECURITIES ASIA LTD	521,987	-200	0.07	-0.00	2018-05-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,870	-4,000	0.01	-0.00	2018-05-21
10	C00100	JPMORGAN CHASE BANK, NATIONAL	86,867,183	-6,000	12.34	-0.00	2018-05-21
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,364,600	-12,600	1.19	-0.00	2018-05-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,383,400	-20,000	0.62	-0.00	2018-05-21
13	C00088	CHINA MERCHANTS BANK CO LTD	751,600	-40,000	0.11	-0.01	2018-05-21
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,817,364	-44,200	4.38	-0.01	2018-05-21
14		Total changed named holdings	324,574,108	0	46.10	0.00
141		Unchanged named holdings	378,946,692	0	53.82	0.00
155		Total named holdings	703,520,800	0	99.92	0.00
13		Unnamed Investor Participants	135,600	0	0.02	0.00
168		Total securities in CCASS	703,656,400	0	99.94	0.00
		Securities not in CCASS	432,400	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-04-30

These data are not adjusted for splits or bonus issues during the period.