CCASS holding changes

Hon Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2018-11-07	2021-03-30	2022-06-22	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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,296,000	364,000	1.09	0.06	2020-02-26
2	B01224	MERRILL LYNCH FAR EAST LTD	156,000	156,000	0.03	0.03	2020-02-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,212,000	88,000	5.07	0.02	2020-02-26
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,372,000	68,000	0.24	0.01	2020-02-26
5	C00010	CITIBANK N.A.	11,472,000	40,000	1.99	0.01	2020-02-26
6	B02102	ZINVEST GLOBAL LTD	10,200,000	32,000	1.77	0.01	2020-02-26
7	B01607	RHB SECURITIES HONG KONG LTD	1,228,000	24,000	0.21	0.00	2020-02-26
8	B01955	FUTU SECURITIES INTERNATIONAL	7,100,000	12,000	1.23	0.00	2020-02-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	4,000	0.00	0.00	2020-02-26
10	B01184	QUAM SECURITIES LTD	1,912,000	-8,000	0.33	-0.00	2020-02-26
11	B01818	I-ACCESS INVESTORS LTD	608,000	-68,000	0.11	-0.01	2020-02-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	44,860,000	-160,000	7.79	-0.03	2020-02-26
13	B01904	VALUABLE CAPITAL LTD	39,244,000	-552,000	6.81	-0.10	2020-02-26
13		Total changed named holdings	153,664,000	0	26.68	0.00
122		Unchanged named holdings	182,307,650	0	31.65	0.00
135		Total named holdings	335,971,650	0	58.33	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
137		Total securities in CCASS	335,979,650	0	58.33	0.00
		Securities not in CCASS	240,020,350	0	41.67	0.00
		Issued securities	576,000,000	0	100.00	0.00	18-Feb-2020

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