CCASS holding changes

KIN YAT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	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	C00010	CITIBANK N.A.	1,859,760	82,000	0.42	0.02	2021-04-16
2	B01224	MERRILL LYNCH FAR EAST LTD	864,000	22,000	0.20	0.01	2021-04-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,599,688	16,000	0.82	0.00	2021-04-16
4	B01901	CMB INTERNATIONAL SECURITIES LTD	6,604,000	14,000	1.50	0.00	2021-04-16
5	B01284	HANG SENG SECURITIES LTD	1,804,000	10,000	0.41	0.00	2021-04-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	8,000	0.00	0.00	2021-04-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,684,000	4,000	1.29	0.00	2021-04-16
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	2,000	0.01	0.00	2021-04-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	494,000	-4,000	0.11	-0.00	2021-04-16
10	C00048	CHIYU BANKING CORPORATION LTD	0	-10,000	0.00	-0.00	2021-04-16
11	C00074	DEUTSCHE BANK AG	774,000	-24,000	0.18	-0.01	2021-04-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	28,646,000	-50,000	6.53	-0.01	2021-04-16
13	B01955	FUTU SECURITIES INTERNATIONAL	12,336,000	-70,000	2.81	-0.02	2021-04-16
13		Total changed named holdings	62,745,448	0	14.29	0.00
118		Unchanged named holdings	94,605,814	0	21.55	0.00
131		Total named holdings	157,351,262	0	35.85	0.00
6		Unnamed Investor Participants	776,000	0	0.18	0.00
137		Total securities in CCASS	158,127,262	0	36.02	0.00
		Securities not in CCASS	280,832,738	0	63.98	0.00
		Issued securities	438,960,000	0	100.00	0.00	31-Mar-2021

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