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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	27,594,600	231,000	3.92	0.03	2020-05-27
2	C00010	CITIBANK N.A.	17,131,395	160,000	2.43	0.02	2020-05-27
3	B01161	UBS SECURITIES HONG KONG LTD	3,186,352	29,800	0.45	0.00	2020-05-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,879,761	5,000	0.84	0.00	2020-05-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	103,800	3,200	0.01	0.00	2020-05-27
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2,000	0.00	0.00	2020-05-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	604,600	-1,000	0.09	-0.00	2020-05-27
8	C00093	BNP PARIBAS	321,676	-8,400	0.05	-0.00	2020-05-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	498,000	-30,000	0.07	-0.00	2020-05-27
10	C00100	JPMORGAN CHASE BANK, NATIONAL	35,707,692	-30,400	5.07	-0.00	2020-05-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	26,674,900	-37,000	3.79	-0.01	2020-05-27
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	71,635,800	-110,200	10.17	-0.02	2020-05-27
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	398,800	-214,000	0.06	-0.03	2020-05-27
13		Total changed named holdings	189,741,376	0	26.95	0.00
141		Unchanged named holdings	513,766,872	0	72.97	0.00
154		Total named holdings	703,508,248	0	99.92	0.00
11		Unnamed Investor Participants	130,800	0	0.02	0.00
165		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.