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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,013,400	12,000	0.71	0.00	2019-01-15
2	B01224	MERRILL LYNCH FAR EAST LTD	28,600	6,200	0.00	0.00	2019-01-15
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,868,200	6,000	0.27	0.00	2019-01-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	84,600	3,600	0.01	0.00	2019-01-15
5	C00093	BNP PARIBAS	51,546	2,200	0.01	0.00	2019-01-15
6	C00100	JPMORGAN CHASE BANK, NATIONAL	87,538,315	2,200	12.43	0.00	2019-01-15
7	B01323	DEUTSCHE SECURITIES ASIA LTD	103,787	800	0.01	0.00	2019-01-15
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,600	-600	0.00	-0.00	2019-01-15
9	B01284	HANG SENG SECURITIES LTD	806,400	-1,000	0.11	-0.00	2019-01-15
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,885,200	-3,400	3.68	-0.00	2019-01-15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	63,800	-4,400	0.01	-0.00	2019-01-15
12	B01700	REALINK FINANCIAL TRADE LTD	35,400	-8,000	0.01	-0.00	2019-01-15
13	C00033	BANK OF CHINA (HONG KONG) LTD	19,792,400	-15,600	2.81	-0.00	2019-01-15
13		Total changed named holdings	141,282,248	0	20.07	0.00
134		Unchanged named holdings	562,220,252	0	79.85	0.00
147		Total named holdings	703,502,500	0	99.92	0.00
11		Unnamed Investor Participants	142,400	0	0.02	0.00
158		Total securities in CCASS	703,644,900	0	99.94	0.00
		Securities not in CCASS	443,900	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2018-12-31

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