CCASS holding changes

Ling Yui Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00784	2017-12-28			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	B01284	HANG SENG SECURITIES LTD	8,254,000	150,000	1.03	0.02	2020-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,100,005	150,000	1.76	0.02	2020-06-29
3	B01130	BOCI SECURITIES LTD	3,240,000	90,000	0.41	0.01	2020-06-29
4	B01224	MERRILL LYNCH FAR EAST LTD	280,000	70,000	0.04	0.01	2020-06-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,390,000	60,000	2.30	0.01	2020-06-29
6	B01564	ABCI SECURITIES CO LTD	50,000	50,000	0.01	0.01	2020-06-29
7	B01940	SOFI SECURITIES (HONG KONG) LTD	310,000	30,000	0.04	0.00	2020-06-29
8	B01118	EAST ASIA SECURITIES CO LTD	700,000	20,000	0.09	0.00	2020-06-29
9	B01955	FUTU SECURITIES INTERNATIONAL	3,470,000	20,000	0.43	0.00	2020-06-29
10	B01818	I-ACCESS INVESTORS LTD	1,660,000	-20,000	0.21	-0.00	2020-06-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,810,000	-100,000	0.48	-0.01	2020-06-29
12	C00010	CITIBANK N.A.	6,890,000	-220,000	0.86	-0.03	2020-06-29
13	B01433	HING WAI ALLIED SECURITIES LTD	0	-230,000	0.00	-0.03	2020-06-29
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,050,000	-300,000	1.13	-0.04	2020-06-29
14		Total changed named holdings	70,204,005	-230,000	8.78	-0.03
115		Unchanged named holdings	198,524,745	0	24.82	0.00
129		Total named holdings	268,728,750	-230,000	33.59	0.00
1		Unnamed Investor Participants	1,230,000	230,000	0.15	0.03
130		Total securities in CCASS	269,958,750	0	33.74	0.00
		Securities not in CCASS	530,041,250	0	66.26	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-May-2020

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