CCASS holding changes

TOMSON GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			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	B01955	FUTU SECURITIES INTERNATIONAL	2,104,478	132,000	0.11	0.01	2021-02-09
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000,000	110,000	0.05	0.01	2021-02-09
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	94,000	8,000	0.00	0.00	2021-02-09
4	B01610	KGI ASIA LTD	7,565,480	8,000	0.38	0.00	2021-02-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,781,190	-2,000	1.21	-0.00	2021-02-09
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,871,664	-2,000	0.09	-0.00	2021-02-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	-2,000	0.01	-0.00	2021-02-09
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,190,618	-20,000	0.11	-0.00	2021-02-09
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,220,367	-40,000	0.06	-0.00	2021-02-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	76,195,554	-42,000	3.87	-0.00	2021-02-09
11	B01818	I-ACCESS INVESTORS LTD	960,772	-58,000	0.05	-0.00	2021-02-09
12	B01686	FIRST SHANGHAI SECURITIES LTD	2,872,000	-100,000	0.15	-0.01	2021-02-09
13	C00010	CITIBANK N.A.	16,419,028	-114,000	0.83	-0.01	2021-02-09
13		Total changed named holdings	136,375,151	-122,000	6.92	-0.01
165		Unchanged named holdings	336,665,576	0	17.08	0.00
178		Total named holdings	473,040,727	-122,000	24.00	0.00
24		Unnamed Investor Participants	1,884,079	122,000	0.10	0.01
202		Total securities in CCASS	474,924,806	0	24.10	0.00
		Securities not in CCASS	1,496,100,319	0	75.90	0.00
		Issued securities	1,971,025,125	0	100.00	0.00	31-Jan-2021

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