CCASS holding changes

Anxian Yuan China Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00922	1999-12-21			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	B01955	FUTU SECURITIES INTERNATIONAL	17,694,300	1,090,000	0.80	0.05	2021-05-26
2	B01584	CHIEF SECURITIES LTD	2,625,200	500,000	0.12	0.02	2021-05-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,766,000	260,000	0.12	0.01	2021-05-26
4	B01450	DL BROKERAGE LTD	176,200	150,000	0.01	0.01	2021-05-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000	10,000	0.03	0.00	2021-05-26
6	B01610	KGI ASIA LTD	2,316,540	-20,000	0.10	-0.00	2021-05-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,422,421	-20,000	0.24	-0.00	2021-05-26
8	C00093	BNP PARIBAS	1,290,000	-30,000	0.06	-0.00	2021-05-26
9	B01224	MERRILL LYNCH FAR EAST LTD	3,456,000	-90,000	0.16	-0.00	2021-05-26
10	B01963	TFI SECURITIES AND FUTURES LTD	20,296,000	-90,000	0.91	-0.00	2021-05-26
11	B02132	BOOM SECURITIES (H.K.) LTD	248,200	-140,000	0.01	-0.01	2021-05-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	112,967,358	-150,000	5.09	-0.01	2021-05-26
13	B01700	REALINK FINANCIAL TRADE LTD	2,012,000	-200,000	0.09	-0.01	2021-05-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,800,961	-460,000	0.13	-0.02	2021-05-26
15	C00033	BANK OF CHINA (HONG KONG) LTD	21,598,086	-600,000	0.97	-0.03	2021-05-26
15		Total changed named holdings	196,379,266	210,000	8.84	0.01
196		Unchanged named holdings	1,972,696,000	0	88.81	0.00
211		Total named holdings	2,169,075,266	210,000	97.65	0.00
10		Unnamed Investor Participants	666,020	-210,000	0.03	-0.01
221		Total securities in CCASS	2,169,741,286	0	97.68	0.00
		Securities not in CCASS	51,621,864	0	2.32	0.00
		Issued securities	2,221,363,150	0	100.00	0.00	30-Apr-2021

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