CCASS holding changes

IWS Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08441	2019-10-22	2022-03-04	2022-03-07	Docs
HK Main	06663	2022-03-07			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,240,000	600,000	2.53	0.08	2021-01-14
2	B01584	CHIEF SECURITIES LTD	940,000	200,000	0.12	0.03	2021-01-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,470,000	200,000	0.18	0.03	2021-01-14
4	B01275	SANFULL SECURITIES LTD	1,220,000	200,000	0.15	0.03	2021-01-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,520,000	70,000	0.82	0.01	2021-01-14
6	B01224	MERRILL LYNCH FAR EAST LTD	90,000	40,000	0.01	0.01	2021-01-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,370,000	20,000	0.42	0.00	2021-01-14
8	B01922	SUN SECURITIES LTD	20,000	20,000	0.00	0.00	2021-01-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,790,000	10,000	1.97	0.00	2021-01-14
10	B01955	FUTU SECURITIES INTERNATIONAL	8,380,000	10,000	1.05	0.00	2021-01-14
11	B01184	QUAM SECURITIES LTD	350,000	10,000	0.04	0.00	2021-01-14
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	420,000	-30,000	0.05	-0.00	2021-01-14
13	B01818	I-ACCESS INVESTORS LTD	410,000	-50,000	0.05	-0.01	2021-01-14
14	C00010	CITIBANK N.A.	1,140,000	-300,000	0.14	-0.04	2021-01-14
15	B01284	HANG SENG SECURITIES LTD	4,580,000	-400,000	0.57	-0.05	2021-01-14
16	B01673	FULBRIGHT SECURITIES LTD	2,960,000	-600,000	0.37	-0.08	2021-01-14
16		Total changed named holdings	67,900,000	0	8.49	0.00
71		Unchanged named holdings	86,259,950	0	10.78	0.00
87		Total named holdings	154,159,950	0	19.27	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
88		Total securities in CCASS	154,169,950	0	19.27	0.00
		Securities not in CCASS	645,830,050	0	80.73	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Dec-2020

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