CCASS holding changes

Jilin Jiutai Rural Commercial Bank Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06122	2017-01-12	2025-03-11	2025-11-25	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	516,200	48,000	0.06	0.01	2020-01-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	868,850	35,000	0.11	0.00	2020-01-10
3	C00042	CMB WING LUNG BANK LTD	55,500	20,000	0.01	0.00	2020-01-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,150	20,000	0.00	0.00	2020-01-10
5	B01818	I-ACCESS INVESTORS LTD	144,945	16,000	0.02	0.00	2020-01-10
6	B01695	DAH SING SECURITIES LTD	46,000	12,000	0.01	0.00	2020-01-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	983,000	7,000	0.12	0.00	2020-01-10
8	C00015	DBS BANK (HONG KONG) LTD	6,000	6,000	0.00	0.00	2020-01-10
9	B01284	HANG SENG SECURITIES LTD	221,800	5,000	0.03	0.00	2020-01-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,300	2,000	0.00	0.00	2020-01-10
11	B01955	FUTU SECURITIES INTERNATIONAL	226,150	1,000	0.03	0.00	2020-01-10
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,550	-4,000	0.00	-0.00	2020-01-10
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	51,000	-49,000	0.01	-0.01	2020-01-10
14	B01673	FULBRIGHT SECURITIES LTD	31,000	-119,000	0.00	-0.01	2020-01-10
14		Total changed named holdings	3,211,445	0	0.40	0.00
58		Unchanged named holdings	407,406,550	0	51.12	0.00
72		Total named holdings	410,617,995	0	51.52	0.00
1		Unnamed Investor Participants	1,050	0	0.00	0.00
73		Total securities in CCASS	410,619,045	0	51.52	0.00
		Securities not in CCASS	386,330,955	0	48.48	0.00
		Issued securities	796,950,000	0	100.00	0.00	31-Dec-2019

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