CCASS holding changes

Dashan Education Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09986	2020-07-15			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	B02141	XIN YONGAN INTERNATIONAL SECURITIES	5,522,000	220,000	0.69	0.03	2021-03-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,424,000	144,000	0.55	0.02	2021-03-26
3	B01885	HAFOO SECURITIES LTD	12,194,000	46,000	1.52	0.01	2021-03-26
4	B01224	MERRILL LYNCH FAR EAST LTD	130,000	30,000	0.02	0.00	2021-03-26
5	B01695	DAH SING SECURITIES LTD	28,000	14,000	0.00	0.00	2021-03-26
6	B02120	LIVERMORE HOLDINGS LTD	32,000	6,000	0.00	0.00	2021-03-26
7	B02102	ZINVEST GLOBAL LTD	24,000	2,000	0.00	0.00	2021-03-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,078,000	-8,000	3.01	-0.00	2021-03-26
9	C00010	CITIBANK N.A.	38,000	-8,000	0.00	-0.00	2021-03-26
10	C00093	BNP PARIBAS	28,000	-14,000	0.00	-0.00	2021-03-26
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	-14,000	0.00	-0.00	2021-03-26
12	B01955	FUTU SECURITIES INTERNATIONAL	8,734,000	-66,000	1.09	-0.01	2021-03-26
13	B01294	CS WEALTH SECURITIES LTD	1,644,000	-72,000	0.21	-0.01	2021-03-26
14	B02028	SORRENTO SECURITIES LTD	2,484,000	-280,000	0.31	-0.04	2021-03-26
14		Total changed named holdings	59,366,000	0	7.42	0.00
67		Unchanged named holdings	165,845,990	0	20.73	0.00
81		Total named holdings	225,211,990	0	28.15	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
83		Total securities in CCASS	225,215,990	0	28.15	0.00
		Securities not in CCASS	574,784,010	0	71.85	0.00
		Issued securities	800,000,000	0	100.00	0.00	28-Feb-2021

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