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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,654,800	40,800	2.79	0.01	2018-08-22
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,501,800	10,600	0.92	0.00	2018-08-22
3	C00093	BNP PARIBAS	47,968	9,400	0.01	0.00	2018-08-22
4	B01323	DEUTSCHE SECURITIES ASIA LTD	89,387	6,200	0.01	0.00	2018-08-22
5	B01224	MERRILL LYNCH FAR EAST LTD	90,800	1,800	0.01	0.00	2018-08-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,261,200	600	0.61	0.00	2018-08-22
7	B01161	UBS SECURITIES HONG KONG LTD	1,546,800	-600	0.22	-0.00	2018-08-22
8	B01955	FUTU SECURITIES INTERNATIONAL	212,000	-800	0.03	-0.00	2018-08-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	73,600	-2,800	0.01	-0.00	2018-08-22
10	B01130	BOCI SECURITIES LTD	141,999,000	-5,600	20.17	-0.00	2018-08-22
11	C00028	NANYANG COMMERCIAL BANK LTD	170,600	-9,600	0.02	-0.00	2018-08-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,966,344	-20,000	4.54	-0.00	2018-08-22
13	C00015	DBS BANK (HONG KONG) LTD	93,600	-30,000	0.01	-0.00	2018-08-22
13		Total changed named holdings	206,707,899	0	29.36	0.00
138		Unchanged named holdings	496,819,501	0	70.56	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	2018-07-31

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