CCASS holding changes

Wai Chun Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			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	B01130	BOCI SECURITIES LTD	74,164,000	19,840,000	0.35	0.09	2020-02-26
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	112,944,000	1,402,000	0.53	0.01	2020-02-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,530,000	1,296,000	0.06	0.01	2020-02-26
4	B01275	SANFULL SECURITIES LTD	108,030,000	20,000	0.51	0.00	2020-02-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	146,000	8,000	0.00	0.00	2020-02-26
6	B01955	FUTU SECURITIES INTERNATIONAL	26,630,000	-2,000	0.12	-0.00	2020-02-26
7	C00010	CITIBANK N.A.	11,650,780	-46,000	0.05	-0.00	2020-02-26
8	B01695	DAH SING SECURITIES LTD	4,624,000	-50,000	0.02	-0.00	2020-02-26
9	B02102	ZINVEST GLOBAL LTD	9,286,000	-70,000	0.04	-0.00	2020-02-26
10	B01727	ICBC (ASIA) SECURITIES LTD	9,870,000	-100,000	0.05	-0.00	2020-02-26
11	B01610	KGI ASIA LTD	11,542,000	-500,000	0.05	-0.00	2020-02-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	166,000	-504,000	0.00	-0.00	2020-02-26
13	B01224	MERRILL LYNCH FAR EAST LTD	1,424,000	-520,000	0.01	-0.00	2020-02-26
14	B01264	MIB SECURITIES (HONG KONG) LTD	364,406,000	-20,774,000	1.70	-0.10	2020-02-26
14		Total changed named holdings	747,412,780	0	3.49	0.00
179		Unchanged named holdings	20,611,888,664	0	96.36	0.00
193		Total named holdings	21,359,301,444	0	99.85	0.00
8		Unnamed Investor Participants	1,628,000	0	0.01	0.00
201		Total securities in CCASS	21,360,929,444	0	99.86	0.00
		Securities not in CCASS	30,233,039	0	0.14	0.00
		Issued securities	21,391,162,483	0	100.00	0.00	31-Jan-2020

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