CCASS holding changes

BioDlink International Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01875	2019-11-08			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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,116,000	32,400	12.65	0.01	2020-06-10
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,600	11,600	0.00	0.00	2020-06-10
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	234,000	7,600	0.04	0.00	2020-06-10
4	B01727	ICBC (ASIA) SECURITIES LTD	166,800	6,000	0.03	0.00	2020-06-10
5	B01340	LEHIN SECURITIES LTD	4,200	4,000	0.00	0.00	2020-06-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	235,200	3,200	0.04	0.00	2020-06-10
7	B01868	JIMEI SECURITIES LTD	10,000	2,000	0.00	0.00	2020-06-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	275,200	2,000	0.05	0.00	2020-06-10
9	B01955	FUTU SECURITIES INTERNATIONAL	852,800	1,600	0.15	0.00	2020-06-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,400	800	0.04	0.00	2020-06-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,763,638	-1,600	0.48	-0.00	2020-06-10
12	B01699	MASTERLINK SECURITIES (HONG KONG)	9,809,600	-2,000	1.72	-0.00	2020-06-10
13	B01224	MERRILL LYNCH FAR EAST LTD	20,800	-2,400	0.00	-0.00	2020-06-10
14	B01818	I-ACCESS INVESTORS LTD	99,200	-2,800	0.02	-0.00	2020-06-10
15	C00037	SHANGHAI COMMERCIAL BANK LTD	53,600	-13,200	0.01	-0.00	2020-06-10
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,111,600	-49,200	0.37	-0.01	2020-06-10
16		Total changed named holdings	88,974,638	0	15.61	0.00
107		Unchanged named holdings	112,714,052	0	19.77	0.00
123		Total named holdings	201,688,690	0	35.38	0.00
6		Unnamed Investor Participants	2,400	0	0.00	0.00
129		Total securities in CCASS	201,691,090	0	35.38	0.00
		Securities not in CCASS	368,308,910	0	64.62	0.00
		Issued securities	570,000,000	0	100.00	0.00	31-May-2020

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