CCASS holding changes

WS-SK Target Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08427	2017-07-19			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	B01284	HANG SENG SECURITIES LTD	21,816,000	960,000	2.78	0.12	2021-06-02
2	B01727	ICBC (ASIA) SECURITIES LTD	2,208,000	216,000	0.28	0.03	2021-06-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	28,392,000	104,000	3.62	0.01	2021-06-02
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	440,000	104,000	0.06	0.01	2021-06-02
5	B01130	BOCI SECURITIES LTD	17,216,000	40,000	2.20	0.01	2021-06-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,376,000	24,000	0.18	0.00	2021-06-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,344,000	8,000	0.17	0.00	2021-06-02
8	B02102	ZINVEST GLOBAL LTD	16,000	8,000	0.00	0.00	2021-06-02
9	B01885	HAFOO SECURITIES LTD	0	-8,000	0.00	-0.00	2021-06-02
10	B01224	MERRILL LYNCH FAR EAST LTD	1,016,000	-8,000	0.13	-0.00	2021-06-02
11	B01818	I-ACCESS INVESTORS LTD	2,720,000	-112,000	0.35	-0.01	2021-06-02
12	B01955	FUTU SECURITIES INTERNATIONAL	16,056,000	-128,000	2.05	-0.02	2021-06-02
13	B01673	FULBRIGHT SECURITIES LTD	2,240,000	-184,000	0.29	-0.02	2021-06-02
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,504,000	-200,000	0.96	-0.03	2021-06-02
15	C00019	THE HONGKONG AND SHANGHAI BANKING	20,024,000	-320,000	2.55	-0.04	2021-06-02
16	B02132	BOOM SECURITIES (H.K.) LTD	10,080,000	-504,000	1.29	-0.06	2021-06-02
16		Total changed named holdings	132,448,000	0	16.89	0.00
95		Unchanged named holdings	651,667,200	0	83.10	0.00
111		Total named holdings	784,115,200	0	99.99	0.00
3		Unnamed Investor Participants	24,000	0	0.00	0.00
114		Total securities in CCASS	784,139,200	0	99.99	0.00
		Securities not in CCASS	60,800	0	0.01	0.00
		Issued securities	784,200,000	0	100.00	0.00	31-May-2021

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