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	B01161	UBS SECURITIES HONG KONG LTD	1,639,800	93,262	0.23	0.01	2018-08-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	66,187	8,400	0.01	0.00	2018-08-10
3	B01425	WELLFULL SECURITIES CO LTD	48,000	8,000	0.01	0.00	2018-08-10
4	C00093	BNP PARIBAS	51,150	3,600	0.01	0.00	2018-08-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2,000	0.00	0.00	2018-08-10
6	B01955	FUTU SECURITIES INTERNATIONAL	224,600	400	0.03	0.00	2018-08-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,056,765	400	2.14	0.00	2018-08-10
8	B01224	MERRILL LYNCH FAR EAST LTD	70,600	200	0.01	0.00	2018-08-10
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,508,000	-200	0.92	-0.00	2018-08-10
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	47,800	-200	0.01	-0.00	2018-08-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,700	-3,200	0.00	-0.00	2018-08-10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	86,679,774	-3,662	12.31	-0.00	2018-08-10
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,622,000	-7,200	2.79	-0.00	2018-08-10
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,008,486	-101,800	0.29	-0.01	2018-08-10
14		Total changed named holdings	132,043,862	0	18.75	0.00
138		Unchanged named holdings	571,483,538	0	81.17	0.00
152		Total named holdings	703,527,400	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
163		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	2018-07-31

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