CCASS holding changes

Chi Kan Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09913	2020-08-14			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	B01184	QUAM SECURITIES LTD	65,300,000	1,156,000	6.53	0.12	2021-05-26
2	C00074	DEUTSCHE BANK AG	1,996,720	752,720	0.20	0.08	2021-05-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,393,000	140,000	3.44	0.01	2021-05-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000	36,000	0.02	0.00	2021-05-26
5	B01955	FUTU SECURITIES INTERNATIONAL	45,295,589	35,815	4.53	0.00	2021-05-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	116,000	4,000	0.01	0.00	2021-05-26
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	4,000	0.00	0.00	2021-05-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,108,000	4,000	1.01	0.00	2021-05-26
9	B01769	ONE CHINA SECURITIES LTD	18,911	185	0.00	0.00	2021-05-26
10	B01584	CHIEF SECURITIES LTD	324,000	-16,000	0.03	-0.00	2021-05-26
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	800,000	-24,000	0.08	-0.00	2021-05-26
12	B01928	ENHANCED SECURITIES LTD	22,848,000	-120,000	2.28	-0.01	2021-05-26
13	B01224	MERRILL LYNCH FAR EAST LTD	423,280	-972,720	0.04	-0.10	2021-05-26
14	B01984	FORWIN SECURITIES GROUP LTD	627,358,000	-1,000,000	62.74	-0.10	2021-05-26
14		Total changed named holdings	809,165,500	0	80.92	0.00
73		Unchanged named holdings	190,786,390	0	19.08	0.00
87		Total named holdings	999,951,890	0	100.00	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
90		Total securities in CCASS	999,963,890	0	100.00	0.00
		Securities not in CCASS	36,110	0	0.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-Apr-2021

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