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	C00100	JPMORGAN CHASE BANK, NATIONAL	87,114,350	114,086	12.37	0.02	2018-06-06
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	154,789,400	72,600	21.98	0.01	2018-06-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,376,200	46,000	0.62	0.01	2018-06-06
4	C00093	BNP PARIBAS	57,579	22,200	0.01	0.00	2018-06-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,285	2,600	0.00	0.00	2018-06-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,200	200	0.01	0.00	2018-06-06
7	C00028	NANYANG COMMERCIAL BANK LTD	195,200	-1,000	0.03	-0.00	2018-06-06
8	B01955	FUTU SECURITIES INTERNATIONAL	260,200	-7,000	0.04	-0.00	2018-06-06
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,217,200	-8,800	1.03	-0.00	2018-06-06
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	21,703,000	-16,600	3.08	-0.00	2018-06-06
11	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	70,000	-22,600	0.01	-0.00	2018-06-06
12	C00010	CITIBANK N.A.	31,380,313	-57,200	4.46	-0.01	2018-06-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	32,702,304	-144,486	4.64	-0.02	2018-06-06
13		Total changed named holdings	339,928,231	0	48.28	0.00
138		Unchanged named holdings	363,584,969	0	51.64	0.00
151		Total named holdings	703,513,200	0	99.92	0.00
12		Unnamed Investor Participants	143,200	0	0.02	0.00
163		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	2018-05-31

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