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	B01832	MIZUHO SECURITIES ASIA LTD	205,600	205,600	0.03	0.03	2018-10-10
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,981,000	47,000	0.85	0.01	2018-10-10
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,862,600	40,400	2.82	0.01	2018-10-10
4	C00100	JPMORGAN CHASE BANK, NATIONAL	87,017,315	23,200	12.36	0.00	2018-10-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	22,187	4,400	0.00	0.00	2018-10-10
6	B01584	CHIEF SECURITIES LTD	153,600	4,000	0.02	0.00	2018-10-10
7	C00093	BNP PARIBAS	58,857	3,000	0.01	0.00	2018-10-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,057,200	3,000	0.43	0.00	2018-10-10
9	B01224	MERRILL LYNCH FAR EAST LTD	98,600	1,200	0.01	0.00	2018-10-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-22,000		-0.00	2018-10-10
11	B02114	THEIA SECURITIES LTD	0	-41,600		-0.01	2018-10-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,916,823	-62,600	4.53	-0.01	2018-10-10
13	C00010	CITIBANK N.A.	29,937,235	-205,600	4.25	-0.03	2018-10-10
13		Total changed named holdings	178,311,017	0	25.33	0.00
142		Unchanged named holdings	525,199,383	0	74.59	0.00
155		Total named holdings	703,510,400	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
166		Total securities in CCASS	703,652,800	0	99.94	0.00
		Securities not in CCASS	436,000	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-09-30

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