CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			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	B01118	EAST ASIA SECURITIES CO LTD	4,872,200	190,000	0.54	0.02	2021-04-08
2	B01129	WOCOM SECURITIES LTD	530,400	50,000	0.06	0.01	2021-04-08
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,355,100	44,000	0.15	0.00	2021-04-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,090,200	20,000	0.45	0.00	2021-04-08
5	B01955	FUTU SECURITIES INTERNATIONAL	4,154,008	20,000	0.46	0.00	2021-04-08
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,844,002	20,000	0.31	0.00	2021-04-08
7	B01284	HANG SENG SECURITIES LTD	41,776,472	6,000	4.60	0.00	2021-04-08
8	B01940	SOFI SECURITIES (HONG KONG) LTD	110,000	4,000	0.01	0.00	2021-04-08
9	C00010	CITIBANK N.A.	17,000,537	2,000	1.87	0.00	2021-04-08
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,290,000	2,000	0.14	0.00	2021-04-08
11	C00048	CHIYU BANKING CORPORATION LTD	1,403,400	-20,000	0.15	-0.00	2021-04-08
12	B02102	ZINVEST GLOBAL LTD	6,000	-58,000	0.00	-0.01	2021-04-08
13	B01818	I-ACCESS INVESTORS LTD	786,400	-280,000	0.09	-0.03	2021-04-08
13		Total changed named holdings	80,218,719	0	8.84	0.00
219		Unchanged named holdings	312,659,093	0	34.45	0.00
232		Total named holdings	392,877,812	0	43.29	0.00
61		Unnamed Investor Participants	4,293,500	0	0.47	0.00
293		Total securities in CCASS	397,171,312	0	43.76	0.00
		Securities not in CCASS	510,421,973	0	56.24	0.00
		Issued securities	907,593,285	0	100.00	0.00	31-Mar-2021

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