CCASS holding changes

Winshine Science Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00209	2002-03-06			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	B01130	BOCI SECURITIES LTD	93,548,000	588,000	2.55	0.02	2021-06-17
2	B01955	FUTU SECURITIES INTERNATIONAL	44,496,000	476,000	1.22	0.01	2021-06-17
3	B01769	ONE CHINA SECURITIES LTD	300,017	300,000	0.01	0.01	2021-06-17
4	B01584	CHIEF SECURITIES LTD	4,188,000	296,000	0.11	0.01	2021-06-17
5	C00010	CITIBANK N.A.	14,964,000	152,000	0.41	0.00	2021-06-17
6	B01551	YUE XIU SECURITIES CO LTD	120,000	120,000	0.00	0.00	2021-06-17
7	B01732	WINTECH SECURITIES LTD	3,580,000	40,000	0.10	0.00	2021-06-17
8	B01818	I-ACCESS INVESTORS LTD	2,816,000	16,000	0.08	0.00	2021-06-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	175,264,000	-12,000	4.79	-0.00	2021-06-17
10	B01224	MERRILL LYNCH FAR EAST LTD	5,236,000	-20,000	0.14	-0.00	2021-06-17
11	B01610	KGI ASIA LTD	1,128,000	-100,000	0.03	-0.00	2021-06-17
12	B01633	ENLIGHTEN SECURITIES LTD	400,000	-420,000	0.01	-0.01	2021-06-17
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,436,000	-1,436,000	0.18	-0.04	2021-06-17
13		Total changed named holdings	352,476,017	0	9.63	0.00
157		Unchanged named holdings	2,906,877,412	0	79.38	0.00
170		Total named holdings	3,259,353,429	0	89.01	0.00
1		Unnamed Investor Participants	1,000,000	0	0.03	0.00
171		Total securities in CCASS	3,260,353,429	0	89.04	0.00
		Securities not in CCASS	401,511,300	0	10.96	0.00
		Issued securities	3,661,864,729	0	100.00	0.00	31-May-2021

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