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	87,079,374	29,800	12.37	0.00	2018-08-30
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,571,000	5,200	2.78	0.00	2018-08-30
3	C00010	CITIBANK N.A.	29,848,451	5,000	4.24	0.00	2018-08-30
4	C00093	BNP PARIBAS	23,234	4,200	0.00	0.00	2018-08-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,400	600	0.00	0.00	2018-08-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,908,286	-600	0.27	-0.00	2018-08-30
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,513,400	-2,000	0.93	-0.00	2018-08-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,200	-2,000	0.01	-0.00	2018-08-30
9	B01955	FUTU SECURITIES INTERNATIONAL	229,600	-2,800	0.03	-0.00	2018-08-30
10	B01224	MERRILL LYNCH FAR EAST LTD	88,200	-3,000	0.01	-0.00	2018-08-30
11	C00088	CHINA MERCHANTS BANK CO LTD	551,800	-10,000	0.08	-0.00	2018-08-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,932,944	-10,800	4.54	-0.00	2018-08-30
13	B01323	DEUTSCHE SECURITIES ASIA LTD	54,587	-13,600	0.01	-0.00	2018-08-30
13		Total changed named holdings	177,864,476	0	25.26	0.00
138		Unchanged named holdings	525,663,924	0	74.66	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.