CCASS holding changes

Lung Kee Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	B01551	YUE XIU SECURITIES CO LTD	604,000	52,000	0.10	0.01	2021-06-10
2	B01955	FUTU SECURITIES INTERNATIONAL	508,500	16,000	0.08	0.00	2021-06-10
3	B01584	CHIEF SECURITIES LTD	548,000	14,000	0.09	0.00	2021-06-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	112,000	4,000	0.02	0.00	2021-06-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,134,000	4,000	1.29	0.00	2021-06-10
6	C00093	BNP PARIBAS	530,216	2,000	0.08	0.00	2021-06-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	16,981,733	2,000	2.69	0.00	2021-06-10
8	B01458	YICKO SECURITIES LTD	4,000	2,000	0.00	0.00	2021-06-10
9	B01818	I-ACCESS INVESTORS LTD	122,000	-4,000	0.02	-0.00	2021-06-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	442,000	-6,000	0.07	-0.00	2021-06-10
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-8,000	0.00	-0.00	2021-06-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	28,075,979	-8,000	4.44	-0.00	2021-06-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,524,012	-10,000	1.03	-0.00	2021-06-10
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,697,723	-16,000	0.27	-0.00	2021-06-10
15	B01183	CHONG HING SECURITIES LTD	701,500	-20,000	0.11	-0.00	2021-06-10
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,064,251	-24,000	0.49	-0.00	2021-06-10
16		Total changed named holdings	68,049,914	0	10.77	0.00
111		Unchanged named holdings	89,897,965	0	14.23	0.00
127		Total named holdings	157,947,879	0	25.00	0.00
31		Unnamed Investor Participants	69,896,458	0	11.07	0.00
158		Total securities in CCASS	227,844,337	0	36.07	0.00
		Securities not in CCASS	403,832,966	0	63.93	0.00
		Issued securities	631,677,303	0	100.00	0.00	31-May-2021

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