CCASS holding changes

Sichuan Energy Investment Development Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01713	2018-12-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,126,000	100,000	0.79	0.04	2021-04-07
2	B01843	TELECOM KING SECURITIES LTD	50,000	50,000	0.02	0.02	2021-04-07
3	C00042	CMB WING LUNG BANK LTD	62,470,000	14,000	23.24	0.01	2021-04-07
4	C00093	BNP PARIBAS	1,746,000	6,000	0.65	0.00	2021-04-07
5	B01727	ICBC (ASIA) SECURITIES LTD	599,000	6,000	0.22	0.00	2021-04-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,206,000	6,000	4.54	0.00	2021-04-07
7	B01224	MERRILL LYNCH FAR EAST LTD	476,000	4,000	0.18	0.00	2021-04-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	782,000	2,000	0.29	0.00	2021-04-07
9	B01818	I-ACCESS INVESTORS LTD	22,000	-2,000	0.01	-0.00	2021-04-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,328,000	-2,000	0.87	-0.00	2021-04-07
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	426,000	-2,000	0.16	-0.00	2021-04-07
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	26,000	-14,000	0.01	-0.01	2021-04-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,514,000	-34,000	2.05	-0.01	2021-04-07
14	B01955	FUTU SECURITIES INTERNATIONAL	3,348,000	-64,000	1.25	-0.02	2021-04-07
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	137,758,000	-70,000	51.25	-0.03	2021-04-07
15		Total changed named holdings	229,877,000	0	85.52	0.00
93		Unchanged named holdings	38,826,900	0	14.44	0.00
108		Total named holdings	268,703,900	0	99.96	0.00
4		Unnamed Investor Participants	60,000	0	0.02	0.00
112		Total securities in CCASS	268,763,900	0	99.99	0.00
		Securities not in CCASS	36,100	0	0.01	0.00
		Issued securities	268,800,000	0	100.00	0.00	31-Mar-2021

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