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	B01955	FUTU SECURITIES INTERNATIONAL	232,400	8,000	0.03	0.00	2018-08-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,800	3,800	0.00	0.00	2018-08-28
3	C00093	BNP PARIBAS	48,598	2,800	0.01	0.00	2018-08-28
4	C00028	NANYANG COMMERCIAL BANK LTD	171,600	1,000	0.02	0.00	2018-08-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	87,045,574	400	12.36	0.00	2018-08-28
6	B01769	ONE CHINA SECURITIES LTD	66	44	0.00	0.00	2018-08-28
7	C00010	CITIBANK N.A.	29,845,851	-44	4.24	-0.00	2018-08-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	65,787	-400	0.01	-0.00	2018-08-28
9	B01843	TELECOM KING SECURITIES LTD	12,400	-400	0.00	-0.00	2018-08-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	31,951,144	-1,400	4.54	-0.00	2018-08-28
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,503,000	-2,600	0.92	-0.00	2018-08-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,000	-3,000	0.01	-0.00	2018-08-28
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,567,200	-8,200	2.78	-0.00	2018-08-28
13		Total changed named holdings	175,514,420	0	24.93	0.00
138		Unchanged named holdings	528,013,980	0	74.99	0.00
151		Total named holdings	703,528,400	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
162		Total securities in CCASS	703,670,800	0	99.94	0.00
		Securities not in CCASS	418,000	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.