CCASS holding changes

RAYMOND INDUSTRIAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			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	C00019	THE HONGKONG AND SHANGHAI BANKING	105,062,353	74,000	20.97	0.01	2021-06-01
2	B01610	KGI ASIA LTD	1,200,000	22,000	0.24	0.00	2021-06-01
3	C00100	JPMORGAN CHASE BANK, NATIONAL	234,000	5,000	0.05	0.00	2021-06-01
4	B01423	PRUDENTIAL BROKERAGE LTD	79,000	5,000	0.02	0.00	2021-06-01
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	338,000	3,000	0.07	0.00	2021-06-01
6	C00010	CITIBANK N.A.	5,068,500	-2,000	1.01	-0.00	2021-06-01
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	-2,000	0.00	-0.00	2021-06-01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,909,000	-7,000	0.78	-0.00	2021-06-01
9	C00015	DBS BANK (HONG KONG) LTD	847,000	-8,000	0.17	-0.00	2021-06-01
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	65,000	-10,000	0.01	-0.00	2021-06-01
11	C00093	BNP PARIBAS	502,000	-12,000	0.10	-0.00	2021-06-01
12	B01955	FUTU SECURITIES INTERNATIONAL	356,000	-18,000	0.07	-0.00	2021-06-01
13	B01673	FULBRIGHT SECURITIES LTD	40,000	-50,000	0.01	-0.01	2021-06-01
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,482,000	-2,000,000	0.89	-0.40	2021-06-01
14		Total changed named holdings	122,186,853	-2,000,000	24.39	-0.40
130		Unchanged named holdings	93,993,581	0	18.76	0.00
144		Total named holdings	216,180,434	-2,000,000	43.16	0.00
26		Unnamed Investor Participants	55,116,568	2,000,000	11.00	0.40
170		Total securities in CCASS	271,297,002	0	54.16	0.00
		Securities not in CCASS	229,602,858	0	45.84	0.00
		Issued securities	500,899,860	0	100.00	0.00	31-May-2021

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