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	27,679,200	84,600	3.93	0.01	2020-05-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	35,752,292	44,600	5.08	0.01	2020-05-28
3	B01130	BOCI SECURITIES LTD	140,251,200	31,000	19.92	0.00	2020-05-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,897,961	18,200	0.84	0.00	2020-05-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	411,000	12,200	0.06	0.00	2020-05-28
6	B01224	MERRILL LYNCH FAR EAST LTD	61,000	6,400	0.01	0.00	2020-05-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	106,800	3,000	0.02	0.00	2020-05-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	497,800	-200	0.07	-0.00	2020-05-28
9	B01323	DEUTSCHE SECURITIES ASIA LTD	601,600	-3,000	0.09	-0.00	2020-05-28
10	C00093	BNP PARIBAS	312,076	-9,600	0.04	-0.00	2020-05-28
11	B01284	HANG SENG SECURITIES LTD	2,245,400	-10,000	0.32	-0.00	2020-05-28
12	B01161	UBS SECURITIES HONG KONG LTD	3,173,952	-12,400	0.45	-0.00	2020-05-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,618,500	-56,400	3.78	-0.01	2020-05-28
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	71,527,400	-108,400	10.16	-0.02	2020-05-28
14		Total changed named holdings	315,136,181	0	44.76	0.00
140		Unchanged named holdings	388,372,067	0	55.16	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.