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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,397,613	112,600	4.60	0.02	2018-11-26
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,575,800	16,600	0.79	0.00	2018-11-26
3	B01130	BOCI SECURITIES LTD	142,309,600	10,000	20.21	0.00	2018-11-26
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	162,200	10,000	0.02	0.00	2018-11-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,400	5,800	0.00	0.00	2018-11-26
6	B01323	DEUTSCHE SECURITIES ASIA LTD	56,387	5,600	0.01	0.00	2018-11-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,798,800	3,800	2.81	0.00	2018-11-26
8	C00100	JPMORGAN CHASE BANK, NATIONAL	87,351,915	1,600	12.41	0.00	2018-11-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,600	600	0.02	0.00	2018-11-26
10	B01161	UBS SECURITIES HONG KONG LTD	1,797,000	200	0.26	0.00	2018-11-26
11	C00093	BNP PARIBAS	47,898	-200	0.01	-0.00	2018-11-26
12	B01298	GET NICE SECURITIES LTD	0	-1,000		-0.00	2018-11-26
13	B01885	HAFOO SECURITIES LTD	30,600	-4,000	0.00	-0.00	2018-11-26
14	C00088	CHINA MERCHANTS BANK CO LTD	669,000	-15,800	0.10	-0.00	2018-11-26
15	B01224	MERRILL LYNCH FAR EAST LTD	28,600	-34,800	0.00	-0.00	2018-11-26
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	23,553,800	-111,000	3.35	-0.02	2018-11-26
16		Total changed named holdings	313,933,213	0	44.59	0.00
134		Unchanged named holdings	389,577,567	0	55.33	0.00
150		Total named holdings	703,510,780	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
161		Total securities in CCASS	703,653,180	0	99.94	0.00
		Securities not in CCASS	435,620	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.