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	26,610,000	285,200	3.78	0.04	2020-05-20
2	C00093	BNP PARIBAS	419,568	41,000	0.06	0.01	2020-05-20
3	B01224	MERRILL LYNCH FAR EAST LTD	89,400	34,600	0.01	0.00	2020-05-20
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	436,400	17,400	0.06	0.00	2020-05-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,713,161	2,800	0.81	0.00	2020-05-20
6	B01161	UBS SECURITIES HONG KONG LTD	3,151,152	1,400	0.45	0.00	2020-05-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,462,400	-1,800	0.21	-0.00	2020-05-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,424,400	-2,600	0.63	-0.00	2020-05-20
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	83,353,611	-6,600	11.84	-0.00	2020-05-20
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	33,200	-7,800	0.00	-0.00	2020-05-20
11	B01338	EMPEROR SECURITIES LTD	755,400	-22,200	0.11	-0.00	2020-05-20
12	C00100	JPMORGAN CHASE BANK, NATIONAL	36,252,692	-44,200	5.15	-0.01	2020-05-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	484,800	-50,000	0.07	-0.01	2020-05-20
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	71,177,400	-97,200	10.11	-0.01	2020-05-20
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,600	-150,000	0.02	-0.02	2020-05-20
15		Total changed named holdings	234,530,184	0	33.31	0.00
140		Unchanged named holdings	468,978,064	0	66.61	0.00
155		Total named holdings	703,508,248	0	99.92	0.00
11		Unnamed Investor Participants	130,800	0	0.02	0.00
166		Total securities in CCASS	703,639,048	0	99.94	0.00
		Securities not in CCASS	449,752	0	0.06	0.00
		Issued securities	704,088,800	0	100.00	0.00	2020-04-30

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