CCASS holding changes

China Infrastructure Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	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	C00033	BANK OF CHINA (HONG KONG) LTD	361,378,300	1,994,000	8.46	0.05	2021-04-09
2	B01556	LUK FOOK SECURITIES (HK) LTD	1,714,080	370,000	0.04	0.01	2021-04-09
3	B01130	BOCI SECURITIES LTD	110,051,200	200,000	2.58	0.00	2021-04-09
4	B01904	VALUABLE CAPITAL LTD	4,176,000	150,000	0.10	0.00	2021-04-09
5	B01224	MERRILL LYNCH FAR EAST LTD	3,236,000	4,000	0.08	0.00	2021-04-09
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,718,000	2,000	0.86	0.00	2021-04-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,130,000	-2,000	0.42	-0.00	2021-04-09
8	B01955	FUTU SECURITIES INTERNATIONAL	8,078,000	-60,000	0.19	-0.00	2021-04-09
9	B01328	BAN HIN SECURITIES CO LTD	34,400	-80,000	0.00	-0.00	2021-04-09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,808,000	-370,000	0.35	-0.01	2021-04-09
11	B01743	CEPA ALLIANCE SECURITIES LTD	772,000	-470,000	0.02	-0.01	2021-04-09
12	B01818	I-ACCESS INVESTORS LTD	140,784,620	-480,000	3.30	-0.01	2021-04-09
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,884,000	-1,258,000	0.51	-0.03	2021-04-09
13		Total changed named holdings	721,764,600	0	16.90	0.00
238		Unchanged named holdings	3,518,372,986	0	82.40	0.00
251		Total named holdings	4,240,137,586	0	99.30	0.00
18		Unnamed Investor Participants	4,196,000	0	0.10	0.00
269		Total securities in CCASS	4,244,333,586	0	99.40	0.00
		Securities not in CCASS	25,576,924	0	0.60	0.00
		Issued securities	4,269,910,510	0	100.00	0.00	31-Mar-2021

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