CCASS holding changes

POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	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	C00100	JPMORGAN CHASE BANK, NATIONAL	40,266,424	60,010	0.91	0.00	2021-04-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,311,400	37,700	0.25	0.00	2021-04-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,995,360	25,000	0.07	0.00	2021-04-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,006,565	20,000	0.56	0.00	2021-04-28
5	B01224	MERRILL LYNCH FAR EAST LTD	358,563	5,000	0.01	0.00	2021-04-28
6	B01955	FUTU SECURITIES INTERNATIONAL	228,860	2,670	0.01	0.00	2021-04-28
7	B01769	ONE CHINA SECURITIES LTD	4,489	2,160	0.00	0.00	2021-04-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	263,919	-10	0.01	-0.00	2021-04-28
9	B01695	DAH SING SECURITIES LTD	16,171,768	-2,670	0.36	-0.00	2021-04-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,672,248	-12,160	0.40	-0.00	2021-04-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,233,820	-37,700	0.07	-0.00	2021-04-28
12	B01610	KGI ASIA LTD	14,093,280	-40,000	0.32	-0.00	2021-04-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,911,382	-40,000	0.45	-0.00	2021-04-28
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	-60,000	0.01	-0.00	2021-04-28
14		Total changed named holdings	151,918,078	-40,000	3.42	-0.00
188		Unchanged named holdings	3,066,317,731	0	69.08	0.00
202		Total named holdings	3,218,235,809	-40,000	72.50	0.00
46		Unnamed Investor Participants	22,236,590	0	0.50	0.00
248		Total securities in CCASS	3,240,472,399	-40,000	73.00	-0.00
		Securities not in CCASS	1,198,495,439	40,000	27.00	0.00
		Issued securities	4,438,967,838	0	100.00	0.00	31-Mar-2021

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