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	B01224	MERRILL LYNCH FAR EAST LTD	173,200	12,800	0.02	0.00	2018-11-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,933,022	10,200	1.84	0.00	2018-11-12
3	B02132	BOOM SECURITIES (H.K.) LTD	5,200	5,200	0.00	0.00	2018-11-12
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,668,200	4,400	0.81	0.00	2018-11-12
5	C00093	BNP PARIBAS	29,340	3,000	0.00	0.00	2018-11-12
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,097,000	1,800	0.16	0.00	2018-11-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,100,813	600	4.56	0.00	2018-11-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	87,327,515	200	12.40	0.00	2018-11-12
9	C00010	CITIBANK N.A.	11,807,796	-400	1.68	-0.00	2018-11-12
10	B01323	DEUTSCHE SECURITIES ASIA LTD	118,587	-1,000	0.02	-0.00	2018-11-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,505,200	-1,400	2.91	-0.00	2018-11-12
12	B01955	FUTU SECURITIES INTERNATIONAL	254,000	-5,000	0.04	-0.00	2018-11-12
13	B01740	WIN SECURITIES LTD	0	-5,200		-0.00	2018-11-12
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	20,988,000	-6,400	2.98	-0.00	2018-11-12
15	B01551	YUE XIU SECURITIES CO LTD	0	-8,800		-0.00	2018-11-12
16	B01118	EAST ASIA SECURITIES CO LTD	59,200	-10,000	0.01	-0.00	2018-11-12
16		Total changed named holdings	193,067,073	0	27.42	0.00
135		Unchanged named holdings	510,443,727	0	72.50	0.00
151		Total named holdings	703,510,800	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
162		Total securities in CCASS	703,653,200	0	99.94	0.00
		Securities not in CCASS	435,600	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-10-31

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