CCASS holding changes

CSI Properties Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,779,467,527	2,000,000	39.72	0.02	2021-03-26
2	C00010	CITIBANK N.A.	279,883,693	310,000	2.94	0.00	2021-03-26
3	B01444	YUEXING SECURITIES COMPANY LTD	185,250	100,000	0.00	0.00	2021-03-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,854,865	39,250	0.17	0.00	2021-03-26
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,710,750	10,000	0.24	0.00	2021-03-26
6	B01769	ONE CHINA SECURITIES LTD	67,511,189	750	0.71	0.00	2021-03-26
7	B01673	FULBRIGHT SECURITIES LTD	7,540,133	-20,000	0.08	-0.00	2021-03-26
8	C00100	JPMORGAN CHASE BANK, NATIONAL	512,205,906	-20,000	5.38	-0.00	2021-03-26
9	B01224	MERRILL LYNCH FAR EAST LTD	1,225,377	-20,000	0.01	-0.00	2021-03-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	24,586,754	-40,000	0.26	-0.00	2021-03-26
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	86,038,199	-70,000	0.90	-0.00	2021-03-26
12	B01551	YUE XIU SECURITIES CO LTD	420,000	-170,000	0.00	-0.00	2021-03-26
13	C00093	BNP PARIBAS	7,399,188	-2,120,000	0.08	-0.02	2021-03-26
13		Total changed named holdings	4,805,028,831	0	50.50	0.00
197		Unchanged named holdings	4,373,454,528	0	45.97	0.00
210		Total named holdings	9,178,483,359	0	96.47	0.00
41		Unnamed Investor Participants	81,109,755	0	0.85	0.00
251		Total securities in CCASS	9,259,593,114	0	97.32	0.00
		Securities not in CCASS	255,086,562	0	2.68	0.00
		Issued securities	9,514,679,676	0	100.00	0.00	5-Mar-2021

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