CCASS holding changes

Kelfred Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01134	2019-07-16			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,712,000	972,000	3.94	0.19	2020-07-07
2	B01818	I-ACCESS INVESTORS LTD	648,000	204,000	0.13	0.04	2020-07-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	476,000	80,000	0.10	0.02	2020-07-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,004,000	40,000	0.20	0.01	2020-07-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,000	32,000	0.03	0.01	2020-07-07
6	B01224	MERRILL LYNCH FAR EAST LTD	72,000	32,000	0.01	0.01	2020-07-07
7	C00093	BNP PARIBAS	56,000	8,000	0.01	0.00	2020-07-07
8	C00042	CMB WING LUNG BANK LTD	48,000	4,000	0.01	0.00	2020-07-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,632,000	4,000	0.33	0.00	2020-07-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,448,000	-4,000	0.29	-0.00	2020-07-07
11	B01610	KGI ASIA LTD	252,000	-4,000	0.05	-0.00	2020-07-07
12	B01459	IFAST SECURITIES (HK) LTD	28,000	-8,000	0.01	-0.00	2020-07-07
13	B01955	FUTU SECURITIES INTERNATIONAL	4,136,000	-24,000	0.83	-0.00	2020-07-07
14	B01284	HANG SENG SECURITIES LTD	2,092,000	-28,000	0.42	-0.01	2020-07-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	7,368,000	-160,000	1.47	-0.03	2020-07-07
16	B02084	CHINA ON SECURITIES LTD	1,408,000	-1,148,000	0.28	-0.23	2020-07-07
16		Total changed named holdings	40,512,000	0	8.10	0.00
79		Unchanged named holdings	84,479,950	0	16.90	0.00
95		Total named holdings	124,991,950	0	25.00	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
96		Total securities in CCASS	124,995,950	0	25.00	0.00
		Securities not in CCASS	375,004,050	0	75.00	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-Jun-2020

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