CCASS holding changes

Neo Telemedia Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08167	2002-08-06	2024-03-28	2025-07-17	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	634,458,468	480,000	6.66	0.01	2021-01-14
2	C00093	BNP PARIBAS	1,062,000	120,000	0.01	0.00	2021-01-14
3	B01955	FUTU SECURITIES INTERNATIONAL	37,375,000	108,000	0.39	0.00	2021-01-14
4	B01727	ICBC (ASIA) SECURITIES LTD	343,218,000	48,000	3.60	0.00	2021-01-14
5	B01610	KGI ASIA LTD	23,541,400	40,000	0.25	0.00	2021-01-14
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	23,022,955	-4,000	0.24	-0.00	2021-01-14
7	B01224	MERRILL LYNCH FAR EAST LTD	1,348,000	-32,000	0.01	-0.00	2021-01-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	398,323,800	-40,000	4.18	-0.00	2021-01-14
9	C00003	THE BANK OF EAST ASIA LTD	12,822,000	-64,000	0.13	-0.00	2021-01-14
10	C00028	NANYANG COMMERCIAL BANK LTD	28,148,000	-72,000	0.30	-0.00	2021-01-14
11	C00074	DEUTSCHE BANK AG	221,200	-80,000	0.00	-0.00	2021-01-14
12	B01183	CHONG HING SECURITIES LTD	19,450,000	-104,000	0.20	-0.00	2021-01-14
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	402,000	-400,000	0.00	-0.00	2021-01-14
13		Total changed named holdings	1,523,392,823	0	16.00	0.00
202		Unchanged named holdings	7,942,750,248	0	83.41	0.00
215		Total named holdings	9,466,143,071	0	99.41	0.00
9		Unnamed Investor Participants	5,782,000	0	0.06	0.00
224		Total securities in CCASS	9,471,925,071	0	99.47	0.00
		Securities not in CCASS	50,259,274	0	0.53	0.00
		Issued securities	9,522,184,345	0	100.00	0.00	31-Dec-2020

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