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	86,895,374	23,600	12.34	0.00	2018-08-20
2	C00010	CITIBANK N.A.	29,845,895	19,800	4.24	0.00	2018-08-20
3	B01224	MERRILL LYNCH FAR EAST LTD	85,200	17,000	0.01	0.00	2018-08-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	79,000	12,200	0.01	0.00	2018-08-20
5	B01323	DEUTSCHE SECURITIES ASIA LTD	89,587	11,600	0.01	0.00	2018-08-20
6	B01340	LEHIN SECURITIES LTD	2,179	147	0.00	0.00	2018-08-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,030,000	-200	0.43	-0.00	2018-08-20
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,491,200	-3,600	0.92	-0.00	2018-08-20
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,614,600	-6,200	2.79	-0.00	2018-08-20
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	166,220,000	-7,400	23.61	-0.00	2018-08-20
11	C00093	BNP PARIBAS	32,368	-9,000	0.00	-0.00	2018-08-20
12	B01284	HANG SENG SECURITIES LTD	841,600	-16,000	0.12	-0.00	2018-08-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,986,344	-20,400	4.54	-0.00	2018-08-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,082,174	-21,547	2.14	-0.00	2018-08-20
14		Total changed named holdings	360,295,521	0	51.17	0.00
136		Unchanged named holdings	343,231,879	0	48.75	0.00
150		Total named holdings	703,527,400	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
161		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.