CCASS holding changes

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01938	2010-02-10			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,127,000	154,000	0.11	0.02	2021-06-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,485,000	60,000	0.74	0.01	2021-06-09
3	B01955	FUTU SECURITIES INTERNATIONAL	1,765,000	58,000	0.17	0.01	2021-06-09
4	B01843	TELECOM KING SECURITIES LTD	559,000	8,000	0.06	0.00	2021-06-09
5	B01857	KAISA FINANCIAL GROUP CO LTD	348,000	2,000	0.03	0.00	2021-06-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,509,000	1,000	3.91	0.00	2021-06-09
7	C00093	BNP PARIBAS	270,000	-1,000	0.03	-0.00	2021-06-09
8	B01904	VALUABLE CAPITAL LTD	235,000	-10,000	0.02	-0.00	2021-06-09
9	B01224	MERRILL LYNCH FAR EAST LTD	897,000	-13,000	0.09	-0.00	2021-06-09
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,978,000	-28,000	1.38	-0.00	2021-06-09
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,512,000	-30,000	0.64	-0.00	2021-06-09
12	B01556	LUK FOOK SECURITIES (HK) LTD	271,000	-40,000	0.03	-0.00	2021-06-09
13	B01423	PRUDENTIAL BROKERAGE LTD	281,000	-61,000	0.03	-0.01	2021-06-09
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,172,000	-100,000	1.30	-0.01	2021-06-09
14		Total changed named holdings	86,409,000	0	8.55	0.00
192		Unchanged named holdings	446,096,788	0	44.12	0.00
206		Total named holdings	532,505,788	0	52.66	0.00
21		Unnamed Investor Participants	504,002	0	0.05	0.00
227		Total securities in CCASS	533,009,790	0	52.71	0.00
		Securities not in CCASS	478,132,210	0	47.29	0.00
		Issued securities	1,011,142,000	0	100.00	0.00	31-May-2021

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