CCASS holding changes

Fosun Tourism Group: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01992	2018-12-14	2025-03-05	2025-03-20	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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,963,163	67,600	1.05	0.01	2020-03-27
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	188,103	50,000	0.02	0.00	2020-03-27
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,035	8,000	0.00	0.00	2020-03-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	358,227	6,600	0.03	0.00	2020-03-27
5	B01955	FUTU SECURITIES INTERNATIONAL	108,235	5,200	0.01	0.00	2020-03-27
6	B01130	BOCI SECURITIES LTD	224,471	4,937	0.02	0.00	2020-03-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	22,909,708	3,600	1.85	0.00	2020-03-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	670,997	800	0.05	0.00	2020-03-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,600	400	0.01	0.00	2020-03-27
10	B01224	MERRILL LYNCH FAR EAST LTD	109,636	400	0.01	0.00	2020-03-27
11	B01904	VALUABLE CAPITAL LTD	602	200	0.00	0.00	2020-03-27
12	B02093	UPMAX SECURITIES LTD	63	63	0.00	0.00	2020-03-27
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	72,451	-1,400	0.01	-0.00	2020-03-27
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,307	-1,800	0.00	-0.00	2020-03-27
15	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	479,000	-10,000	0.04	-0.00	2020-03-27
16	C00010	CITIBANK N.A.	46,095,239	-134,600	3.73	-0.01	2020-03-27
16		Total changed named holdings	84,337,837	0	6.83	0.00
115		Unchanged named holdings	171,887,223	0	13.92	0.00
131		Total named holdings	256,225,060	0	20.75	0.00
14		Unnamed Investor Participants	14,110	0	0.00	0.00
145		Total securities in CCASS	256,239,170	0	20.75	0.00
		Securities not in CCASS	978,806,213	0	79.25	0.00
		Issued securities	1,235,045,383	0	100.00	0.00	29-Feb-2020

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