CCASS holding changes

IDT INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00167	1988-10-21			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	B01401	MEGABASE SECURITIES LTD	800,000	800,000	0.03	0.03	2021-03-15
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	352,000	300,000	0.01	0.01	2021-03-15
3	B01610	KGI ASIA LTD	7,647,927	180,000	0.29	0.01	2021-03-15
4	B01584	CHIEF SECURITIES LTD	7,234,000	10,000	0.28	0.00	2021-03-15
5	B01224	MERRILL LYNCH FAR EAST LTD	737,587	4,000	0.03	0.00	2021-03-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	189,725,817	2,000	7.30	0.00	2021-03-15
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,787,027	-2,000	0.18	-0.00	2021-03-15
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,038,588	-4,000	0.27	-0.00	2021-03-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,465,783	-4,000	0.40	-0.00	2021-03-15
10	B01904	VALUABLE CAPITAL LTD	218,000	-6,000	0.01	-0.00	2021-03-15
11	B01137	CHOW SANG SANG SECURITIES LTD	1,585,045	-10,000	0.06	-0.00	2021-03-15
12	C00010	CITIBANK N.A.	23,997,078	-74,000	0.92	-0.00	2021-03-15
13	B01955	FUTU SECURITIES INTERNATIONAL	4,894,000	-218,000	0.19	-0.01	2021-03-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	97,927,002	-978,000	3.77	-0.04	2021-03-15
14		Total changed named holdings	357,409,854	0	13.75	0.00
224		Unchanged named holdings	2,166,193,920	0	83.32	0.00
238		Total named holdings	2,523,603,774	0	97.06	0.00
33		Unnamed Investor Participants	5,029,243	0	0.19	0.00
271		Total securities in CCASS	2,528,633,017	0	97.26	0.00
		Securities not in CCASS	71,360,071	0	2.74	0.00
		Issued securities	2,599,993,088	0	100.00	0.00	28-Feb-2021

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