CCASS holding changes

Longhui International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01007	2010-10-28			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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	12,165,515	140,000	1.91	0.02	2021-04-30
2	B01224	MERRILL LYNCH FAR EAST LTD	2,285,000	120,000	0.36	0.02	2021-04-30
3	B01401	MEGABASE SECURITIES LTD	1,781,000	80,000	0.28	0.01	2021-04-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,708,440	59,450	7.33	0.01	2021-04-30
5	B01351	WING FUNG SECURITIES LTD	141,190	40,000	0.02	0.01	2021-04-30
6	B01416	VC BROKERAGE LTD	31,655	-600	0.00	-0.00	2021-04-30
7	B01407	WIN WONG SECURITIES LTD	4,550	-10,000	0.00	-0.00	2021-04-30
8	B01769	ONE CHINA SECURITIES LTD	346,633	-13,350	0.05	-0.00	2021-04-30
9	C00042	CMB WING LUNG BANK LTD	1,370,445	-20,000	0.22	-0.00	2021-04-30
10	B01700	REALINK FINANCIAL TRADE LTD	2,123,755	-20,000	0.33	-0.00	2021-04-30
11	B01615	KAM FAI SECURITIES CO LTD	150,580	-35,000	0.02	-0.01	2021-04-30
12	B01955	FUTU SECURITIES INTERNATIONAL	20,697,015	-40,000	3.25	-0.01	2021-04-30
13	B01130	BOCI SECURITIES LTD	6,502,555	-60,000	1.02	-0.01	2021-04-30
14	C00033	BANK OF CHINA (HONG KONG) LTD	26,941,105	-60,500	4.23	-0.01	2021-04-30
15	B01184	QUAM SECURITIES LTD	502,050	-80,000	0.08	-0.01	2021-04-30
16	B01556	LUK FOOK SECURITIES (HK) LTD	212,425	-100,000	0.03	-0.02	2021-04-30
16		Total changed named holdings	121,963,913	0	19.14	0.00
254		Unchanged named holdings	512,586,903	0	80.42	0.00
270		Total named holdings	634,550,816	0	99.56	0.00
35		Unnamed Investor Participants	24,350	0	0.00	0.00
305		Total securities in CCASS	634,575,166	0	99.56	0.00
		Securities not in CCASS	2,785,076	0	0.44	0.00
		Issued securities	637,360,242	0	100.00	0.00	30-Apr-2021

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