CCASS holding changes

Kontafarma China Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			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	4,698,090	312,000	0.08	0.01	2021-06-17
2	B01955	FUTU SECURITIES INTERNATIONAL	11,545,000	270,000	0.21	0.00	2021-06-17
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,564,000	210,000	0.22	0.00	2021-06-17
4	C00093	BNP PARIBAS	319,485	198,000	0.01	0.00	2021-06-17
5	C00010	CITIBANK N.A.	57,198,003	192,000	1.02	0.00	2021-06-17
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,234,000	132,000	0.33	0.00	2021-06-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,514,000	126,000	0.85	0.00	2021-06-17
8	B01904	VALUABLE CAPITAL LTD	2,058,000	108,000	0.04	0.00	2021-06-17
9	B01119	CELESTIAL SECURITIES LTD	1,278,000	30,000	0.02	0.00	2021-06-17
10	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-6,000	0.00	-0.00	2021-06-17
11	C00042	CMB WING LUNG BANK LTD	25,230,510	-36,000	0.45	-0.00	2021-06-17
12	B01224	MERRILL LYNCH FAR EAST LTD	828,000	-132,000	0.01	-0.00	2021-06-17
13	B01209	MASON SECURITIES LTD	339,000	-1,404,000	0.01	-0.03	2021-06-17
13		Total changed named holdings	181,806,088	0	3.25	0.00
132		Unchanged named holdings	5,097,997,271	0	91.22	0.00
145		Total named holdings	5,279,803,359	0	94.48	0.00
2		Unnamed Investor Participants	61,830	0	0.00	0.00
147		Total securities in CCASS	5,279,865,189	0	94.48	0.00
		Securities not in CCASS	308,706,588	0	5.52	0.00
		Issued securities	5,588,571,777	0	100.00	0.00	31-May-2021

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