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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,621,200	18,600	3.64	0.00	2018-12-27
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,403,000	12,200	0.77	0.00	2018-12-27
3	C00093	BNP PARIBAS	53,317	6,200	0.01	0.00	2018-12-27
4	B01885	HAFOO SECURITIES LTD	37,800	3,200	0.01	0.00	2018-12-27
5	B01323	DEUTSCHE SECURITIES ASIA LTD	68,987	2,400	0.01	0.00	2018-12-27
6	B01224	MERRILL LYNCH FAR EAST LTD	1,200	1,200	0.00	0.00	2018-12-27
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,486	1,086	0.00	0.00	2018-12-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	69,600	-400	0.01	-0.00	2018-12-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	32,203,327	-686	4.57	-0.00	2018-12-27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,877,000	-1,600	0.27	-0.00	2018-12-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87,200	-2,000	0.01	-0.00	2018-12-27
12	B01161	UBS SECURITIES HONG KONG LTD	1,799,000	-4,200	0.26	-0.00	2018-12-27
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	895,600	-13,000	0.13	-0.00	2018-12-27
14	C00100	JPMORGAN CHASE BANK, NATIONAL	87,603,915	-23,000	12.44	-0.00	2018-12-27
14		Total changed named holdings	155,734,632	0	22.12	0.00
136		Unchanged named holdings	547,765,948	0	77.80	0.00
150		Total named holdings	703,500,580	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
161		Total securities in CCASS	703,642,980	0	99.94	0.00
		Securities not in CCASS	445,820	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-11-30

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