CCASS holding changes

CCID CONSULTING COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			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	B02056	RUIBANG SECURITIES LTD	350,000	350,000	0.17	0.17	2018-04-09
2	B01818	I-ACCESS INVESTORS LTD	260,000	130,000	0.12	0.06	2018-04-09
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,000	120,000	0.12	0.06	2018-04-09
4	B01184	QUAM SECURITIES LTD	100,000	100,000	0.05	0.05	2018-04-09
5	B01551	YUE XIU SECURITIES CO LTD	70,000	70,000	0.03	0.03	2018-04-09
6	B01673	FULBRIGHT SECURITIES LTD	2,180,000	60,000	1.04	0.03	2018-04-09
7	C00010	CITIBANK N.A.	7,500,000	50,000	3.59	0.02	2018-04-09
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,610,000	20,000	0.77	0.01	2018-04-09
9	B01700	REALINK FINANCIAL TRADE LTD	30,000	20,000	0.01	0.01	2018-04-09
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.01	0.00	2018-04-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,510,000	-10,000	5.03	-0.00	2018-04-09
12	B01773	TOYO SECURITIES ASIA LTD	2,260,000	-20,000	1.08	-0.01	2018-04-09
13	B01224	MERRILL LYNCH FAR EAST LTD	220,000	-160,000	0.11	-0.08	2018-04-09
14	B01253	STOCKWELL SECURITIES LTD	150,000	-220,000	0.07	-0.11	2018-04-09
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,090,000	-520,000	2.91	-0.25	2018-04-09
15		Total changed named holdings	31,600,000	0	15.12	0.00
70		Unchanged named holdings	177,378,500	0	84.87	0.00
85		Total named holdings	208,978,500	0	99.99	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
86		Total securities in CCASS	208,998,500	0	100.00	0.00
		Securities not in CCASS	1,500	0	0.00	0.00
		Issued securities	209,000,000	0	100.00	0.00	31-Mar-2018

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