CCASS holding changes

China Display Optoelectronics Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00334	1997-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,648,000	872,000	0.41	0.04	2021-03-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,093,627	360,000	0.43	0.02	2021-03-26
3	B01119	CELESTIAL SECURITIES LTD	304,400	80,000	0.01	0.00	2021-03-26
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,371,600	16,000	0.30	0.00	2021-03-26
5	B01769	ONE CHINA SECURITIES LTD	36,791	600	0.00	0.00	2021-03-26
6	B02132	BOOM SECURITIES (H.K.) LTD	76,200	-600	0.00	-0.00	2021-03-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	53,783,647	-24,000	2.54	-0.00	2021-03-26
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,416,000	-24,000	0.21	-0.00	2021-03-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	205,887,056	-40,000	9.74	-0.00	2021-03-26
10	B01224	MERRILL LYNCH FAR EAST LTD	392,090	-56,000	0.02	-0.00	2021-03-26
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,351,668	-80,000	0.25	-0.00	2021-03-26
12	B01130	BOCI SECURITIES LTD	396,117,405	-144,000	18.74	-0.01	2021-03-26
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	467,000	-248,000	0.02	-0.01	2021-03-26
14	B01809	CHINA SYSTEM SECURITIES LTD	180,000	-312,000	0.01	-0.01	2021-03-26
15	C00088	CHINA MERCHANTS BANK CO LTD	19,288,000	-400,000	0.91	-0.02	2021-03-26
15		Total changed named holdings	710,413,484	0	33.60	0.00
193		Unchanged named holdings	644,048,752	0	30.46	0.00
208		Total named holdings	1,354,462,236	0	64.07	0.00
19		Unnamed Investor Participants	408,915	0	0.02	0.00
227		Total securities in CCASS	1,354,871,151	0	64.09	0.00
		Securities not in CCASS	759,246,278	0	35.91	0.00
		Issued securities	2,114,117,429	0	100.00	0.00	28-Feb-2021

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