CCASS holding changes

Smart City Development Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,590,500	304,000	0.16	0.03	2021-02-08
2	B01955	FUTU SECURITIES INTERNATIONAL	130,024,340	288,000	13.00	0.03	2021-02-08
3	C00093	BNP PARIBAS	176,000	8,000	0.02	0.00	2021-02-05
4	B01584	CHIEF SECURITIES LTD	3,343,500	8,000	0.33	0.00	2021-02-08
5	B01818	I-ACCESS INVESTORS LTD	1,009,800	8,000	0.10	0.00	2021-02-08
6	B01119	CELESTIAL SECURITIES LTD	1,446,000	-8,000	0.14	-0.00	2021-02-09
7	C00010	CITIBANK N.A.	2,253,000	-16,000	0.23	-0.00	2021-02-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	65,321,500	-32,000	6.53	-0.00	2021-02-08
9	B01289	SOUTH CHINA SECURITIES LTD	156,000	-40,000	0.02	-0.00	2021-02-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,845,788	-56,000	2.88	-0.01	2021-02-05
11	B02102	ZINVEST GLOBAL LTD	0	-56,000	0.00	-0.01	2021-02-08
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	255,500	-200,000	0.03	-0.02	2021-02-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,906,584	-208,000	1.39	-0.02	2021-02-09
13		Total changed named holdings	248,328,512	0	24.83	0.00
188		Unchanged named holdings	748,801,570	0	74.88	0.00
201		Total named holdings	997,130,082	0	99.71	0.00
15		Unnamed Investor Participants	1,053,969	0	0.11	0.00
216		Total securities in CCASS	998,184,051	0	99.82	0.00
		Securities not in CCASS	1,815,949	0	0.18	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Jan-2021

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