CCASS holding changes

C-Link Squared Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01463	2020-03-27			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	B01955	FUTU SECURITIES INTERNATIONAL	164,648,000	104,000	20.58	0.01	2021-04-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,076,000	92,000	0.13	0.01	2021-04-07
3	C00010	CITIBANK N.A.	36,000	8,000	0.00	0.00	2021-04-07
4	B01904	VALUABLE CAPITAL LTD	4,348,000	8,000	0.54	0.00	2021-04-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,240,000	-4,000	0.16	-0.00	2021-04-07
6	B01673	FULBRIGHT SECURITIES LTD	32,000	-4,000	0.00	-0.00	2021-04-07
7	B01727	ICBC (ASIA) SECURITIES LTD	60,000	-4,000	0.01	-0.00	2021-04-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-4,000	0.00	-0.00	2021-04-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,936,000	-4,000	1.12	-0.00	2021-04-07
10	B01588	LEI SHING HONG SECURITIES LTD	8,000	-8,000	0.00	-0.00	2021-04-07
11	B02159	USMART SECURITIES LTD	24,000	-8,000	0.00	-0.00	2021-04-07
12	B01130	BOCI SECURITIES LTD	80,000	-12,000	0.01	-0.00	2021-04-07
13	C00093	BNP PARIBAS	488,000	-16,000	0.06	-0.00	2021-04-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	752,000	-48,000	0.09	-0.01	2021-04-07
15	B01224	MERRILL LYNCH FAR EAST LTD	328,000	-48,000	0.04	-0.01	2021-04-07
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	144,000	-52,000	0.02	-0.01	2021-04-07
16		Total changed named holdings	182,208,000	0	22.78	0.00
51		Unchanged named holdings	137,783,900	0	17.22	0.00
67		Total named holdings	319,991,900	0	40.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	319,991,900	0	40.00	0.00
		Securities not in CCASS	480,008,100	0	60.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Mar-2021

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