CCASS holding changes

IVD Medical Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01931	2019-07-12			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	484,000	164,000	0.04	0.01	2021-01-18
2	B02159	USMART SECURITIES LTD	147,000	147,000	0.01	0.01	2021-01-18
3	B01904	VALUABLE CAPITAL LTD	251,000	41,000	0.02	0.00	2021-01-18
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	393,000	37,000	0.03	0.00	2021-01-18
5	B01184	QUAM SECURITIES LTD	17,000	15,000	0.00	0.00	2021-01-18
6	B01224	MERRILL LYNCH FAR EAST LTD	75,000	4,000	0.01	0.00	2021-01-18
7	C00093	BNP PARIBAS	87,000	-1,000	0.01	-0.00	2021-01-18
8	B01915	METAVERSE SECURITIES LTD	6,000	-1,000	0.00	-0.00	2021-01-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,088,000	-5,000	0.31	-0.00	2021-01-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	107,692,550	-15,000	8.14	-0.00	2021-01-18
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-17,000	0.00	-0.00	2021-01-18
12	B01209	MASON SECURITIES LTD	55,000	-25,000	0.00	-0.00	2021-01-18
13	B01955	FUTU SECURITIES INTERNATIONAL	1,621,000	-158,000	0.12	-0.01	2021-01-18
14	B01818	I-ACCESS INVESTORS LTD	78,000	-186,000	0.01	-0.01	2021-01-18
14		Total changed named holdings	114,994,550	0	8.69	0.00
87		Unchanged named holdings	238,513,730	0	18.03	0.00
101		Total named holdings	353,508,280	0	26.72	0.00
6		Unnamed Investor Participants	1,261,000	0	0.10	0.00
107		Total securities in CCASS	354,769,280	0	26.82	0.00
		Securities not in CCASS	968,220,720	0	73.18	0.00
		Issued securities	1,322,990,000	0	100.00	0.00	31-Dec-2020

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