CCASS holding changes

TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00417	1987-06-30			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	105,265	60,000	0.04	0.02	2021-02-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	777,762	48,000	0.31	0.02	2021-02-26
3	C00093	BNP PARIBAS	1,499,605	24,000	0.60	0.01	2021-02-26
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	52,333	10,000	0.02	0.00	2021-02-26
5	B01610	KGI ASIA LTD	839,093	4,000	0.34	0.00	2021-02-26
6	C00010	CITIBANK N.A.	705,997	2,000	0.28	0.00	2021-02-26
7	B01700	REALINK FINANCIAL TRADE LTD	248,333	2,000	0.10	0.00	2021-02-26
8	B01769	ONE CHINA SECURITIES LTD	734	-852	0.00	-0.00	2021-02-26
9	C00088	CHINA MERCHANTS BANK CO LTD	22,333	-2,000	0.01	-0.00	2021-02-26
10	B01904	VALUABLE CAPITAL LTD	8,103	-4,000	0.00	-0.00	2021-02-26
11	B01209	MASON SECURITIES LTD	34,262	-15,148	0.01	-0.01	2021-02-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	193,221,603	-22,000	77.54	-0.01	2021-02-26
13	B01584	CHIEF SECURITIES LTD	90,014	-44,000	0.04	-0.02	2021-02-26
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,082,337	-62,000	1.64	-0.02	2021-02-26
14		Total changed named holdings	201,687,774	0	80.94	0.00
135		Unchanged named holdings	43,279,741	0	17.37	0.00
149		Total named holdings	244,967,515	0	98.31	0.00
13		Unnamed Investor Participants	935,292	0	0.38	0.00
162		Total securities in CCASS	245,902,807	0	98.68	0.00
		Securities not in CCASS	3,279,223	0	1.32	0.00
		Issued securities	249,182,030	0	100.00	0.00	31-Jan-2021

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