CCASS holding changes

Tao Heung Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			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	8,552,514	122,000	0.84	0.01	2021-07-26
2	C00003	THE BANK OF EAST ASIA LTD	941,000	109,000	0.09	0.01	2021-07-26
3	B01353	UOB KAY HIAN (HONG KONG) LTD	76,281,837	50,000	7.51	0.00	2021-07-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	424,000	1,000	0.04	0.00	2021-07-26
5	B01904	VALUABLE CAPITAL LTD	76,000	-8,000	0.01	-0.00	2021-07-26
6	B01818	I-ACCESS INVESTORS LTD	1,085,069	-9,000	0.11	-0.00	2021-07-26
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	45,000	-13,000	0.00	-0.00	2021-07-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,079,000	-20,000	0.60	-0.00	2021-07-26
9	C00010	CITIBANK N.A.	8,738,535	-21,000	0.86	-0.00	2021-07-26
10	B01118	EAST ASIA SECURITIES CO LTD	843,000	-40,000	0.08	-0.00	2021-07-26
11	B01610	KGI ASIA LTD	280,000	-40,000	0.03	-0.00	2021-07-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	39,476,679	-48,000	3.88	-0.00	2021-07-26
13	B01955	FUTU SECURITIES INTERNATIONAL	1,664,000	-83,000	0.16	-0.01	2021-07-26
13		Total changed named holdings	144,486,634	0	14.22	0.00
185		Unchanged named holdings	751,327,797	0	73.92	0.00
198		Total named holdings	895,814,431	0	88.14	0.00
42		Unnamed Investor Participants	6,366,481	0	0.63	0.00
240		Total securities in CCASS	902,180,912	0	88.77	0.00
		Securities not in CCASS	114,167,088	0	11.23	0.00
		Issued securities	1,016,348,000	0	100.00	0.00	30-Jun-2021

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