CCASS holding changes

FingerTango Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06860	2018-07-12			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	B01294	CS WEALTH SECURITIES LTD	243,198,000	900,000	12.59	0.05	2021-03-12
2	B01184	QUAM SECURITIES LTD	800,000	800,000	0.04	0.04	2021-03-12
3	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,190,000	300,000	0.11	0.02	2021-03-12
4	B01284	HANG SENG SECURITIES LTD	2,909,000	27,000	0.15	0.00	2021-03-12
5	B01818	I-ACCESS INVESTORS LTD	283,000	10,000	0.01	0.00	2021-03-12
6	B01747	MERDEKA SECURITIES LTD	530,000	1,000	0.03	0.00	2021-03-12
7	C00093	BNP PARIBAS	55,000	-1,000	0.00	-0.00	2021-03-12
8	B01955	FUTU SECURITIES INTERNATIONAL	9,509,000	-3,000	0.49	-0.00	2021-03-12
9	B01721	HUA NAN SECURITIES (HK) LTD	1,518,000	-4,000	0.08	-0.00	2021-03-12
10	C00100	JPMORGAN CHASE BANK, NATIONAL	379,000	-5,000	0.02	-0.00	2021-03-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,323,000	-5,000	0.17	-0.00	2021-03-12
12	B01183	CHONG HING SECURITIES LTD	336,000	-20,000	0.02	-0.00	2021-03-12
13	B01564	ABCI SECURITIES CO LTD	10,817,000	-2,000,000	0.56	-0.10	2021-03-12
13		Total changed named holdings	275,847,000	0	14.28	0.00
103		Unchanged named holdings	1,580,961,000	0	81.86	0.00
116		Total named holdings	1,856,808,000	0	96.14	0.00
6		Unnamed Investor Participants	512,000	0	0.03	0.00
122		Total securities in CCASS	1,857,320,000	0	96.17	0.00
		Securities not in CCASS	74,067,000	0	3.83	0.00
		Issued securities	1,931,387,000	0	100.00	0.00	28-Feb-2021

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