CCASS holding changes

Chong Hing Bank Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	1994-07-11	2021-09-02	2021-10-04	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	C00033	BANK OF CHINA (HONG KONG) LTD	2,875,940	21,000	0.66	0.00	2010-02-22
2	B01184	QUAM SECURITIES LTD	49,780	8,000	0.01	0.00	2010-02-22
3	C00003	THE BANK OF EAST ASIA LTD	58,000	1,000	0.01	0.00	2010-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,811,853	1,000	6.85	0.00	2010-02-22
5	B01323	DEUTSCHE SECURITIES ASIA LTD	75,000	-1,000	0.02	-0.00	2010-02-22
6	C00028	NANYANG COMMERCIAL BANK LTD	146,220	-1,000	0.03	-0.00	2010-02-22
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	129,000	-1,000	0.03	-0.00	2010-02-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,499,347	-1,000	1.72	-0.00	2010-02-22
9	C00018	HANG SENG BANK LTD	2,112,771	-2,000	0.49	-0.00	2010-02-22
10	B01700	REALINK FINANCIAL TRADE LTD	10,000	-2,000	0.00	-0.00	2010-02-22
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	313,800	-3,000	0.07	-0.00	2010-02-22
12	B01161	UBS SECURITIES HONG KONG LTD	18,595	-4,000	0.00	-0.00	2010-02-22
13	C00010	CITIBANK N.A.	3,966,399	-5,000	0.91	-0.00	2010-02-22
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-5,000	0.00	-0.00	2010-02-22
15	B01129	WOCOM SECURITIES LTD	21,220	-5,000	0.00	-0.00	2010-02-22
15		Total changed named holdings	47,087,925	1,000	10.82	0.00
234		Unchanged named holdings	42,846,738	0	9.85	0.00
249		Total named holdings	89,934,663	1,000	20.67	0.00
58		Unnamed Investor Participants	2,587,573	0	0.59	0.00
307		Total securities in CCASS	92,522,236	1,000	21.27	0.00
		Securities not in CCASS	342,477,764	-1,000	78.73	-0.00
		Issued securities	435,000,000	0	100.00	0.00	31-Jan-2010

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