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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,386,000	263,400	0.34	0.04	2018-07-24
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,196	86,600	0.01	0.01	2018-07-24
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,131,837	58,780	2.15	0.01	2018-07-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,006,404	12,200	4.55	0.00	2018-07-24
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	18,698,600	9,800	2.66	0.00	2018-07-24
6	B01323	DEUTSCHE SECURITIES ASIA LTD	74,987	6,200	0.01	0.00	2018-07-24
7	C00093	BNP PARIBAS	44,538	5,200	0.01	0.00	2018-07-24
8	C00100	JPMORGAN CHASE BANK, NATIONAL	86,677,636	600	12.31	0.00	2018-07-24
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,464,800	-3,000	0.92	-0.00	2018-07-24
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	90,600	-12,400	0.01	-0.00	2018-07-24
11	B01224	MERRILL LYNCH FAR EAST LTD	180,270	-78,980	0.03	-0.01	2018-07-24
12	C00010	CITIBANK N.A.	29,653,113	-90,000	4.21	-0.01	2018-07-24
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	611,000	-258,400	0.09	-0.04	2018-07-24
13		Total changed named holdings	192,108,981	0	27.28	0.00
138		Unchanged named holdings	511,418,419	0	72.64	0.00
151		Total named holdings	703,527,400	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
162		Total securities in CCASS	703,669,800	0	99.94	0.00
		Securities not in CCASS	419,000	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-06-30

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