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	27,860,600	100,200	3.96	0.01	2020-06-01
2	C00100	JPMORGAN CHASE BANK, NATIONAL	36,012,492	73,200	5.11	0.01	2020-06-01
3	C00093	BNP PARIBAS	330,572	23,800	0.05	0.00	2020-06-01
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,961,961	22,800	0.85	0.00	2020-06-01
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	455,800	8,200	0.06	0.00	2020-06-01
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	33,200	-800	0.00	-0.00	2020-06-01
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	71,386,800	-10,600	10.14	-0.00	2020-06-01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,450,400	-11,000	0.21	-0.00	2020-06-01
9	C00010	CITIBANK N.A.	17,019,195	-12,200	2.42	-0.00	2020-06-01
10	B01762	DBS VICKERS (HONG KONG) LTD	20,000	-15,000	0.00	-0.00	2020-06-01
11	B01130	BOCI SECURITIES LTD	140,242,200	-40,000	19.92	-0.01	2020-06-01
12	B01224	MERRILL LYNCH FAR EAST LTD	138,600	-49,800	0.02	-0.01	2020-06-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,510,700	-88,800	3.77	-0.01	2020-06-01
13		Total changed named holdings	327,422,520	0	46.50	0.00
140		Unchanged named holdings	376,085,728	0	53.41	0.00
153		Total named holdings	703,508,248	0	99.92	0.00
11		Unnamed Investor Participants	130,800	0	0.02	0.00
164		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	2020-05-31

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