CCASS holding changes

Poly Culture Group Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03636	2014-03-06	2023-11-06	2023-11-15	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	B01885	HAFOO SECURITIES LTD	426,000	15,300	0.48	0.02	2021-08-03
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,633,700	5,300	4.06	0.01	2021-08-03
3	C00088	CHINA MERCHANTS BANK CO LTD	1,029,300	5,000	1.15	0.01	2021-08-03
4	C00010	CITIBANK N.A.	3,102,800	1,400	3.47	0.00	2021-08-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,852,100	1,000	4.31	0.00	2021-08-03
6	B01523	EVER-LONG SECURITIES CO LTD	10,500	1,000	0.01	0.00	2021-08-03
7	C00100	JPMORGAN CHASE BANK, NATIONAL	218,404	200	0.24	0.00	2021-08-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	385,800	-200	0.43	-0.00	2021-08-03
9	B01904	VALUABLE CAPITAL LTD	26,800	-300	0.03	-0.00	2021-08-03
10	C00093	BNP PARIBAS	66,400	-1,400	0.07	-0.00	2021-08-03
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76,000	-4,200	0.08	-0.00	2021-08-03
12	B01224	MERRILL LYNCH FAR EAST LTD	52,700	-4,800	0.06	-0.01	2021-08-03
13	B01728	AJ SECURITIES LTD	1,706,800	-8,000	1.91	-0.01	2021-08-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,160,105	-10,300	9.12	-0.01	2021-08-03
14		Total changed named holdings	22,747,409	0	25.43	0.00
196		Unchanged named holdings	64,695,591	0	72.33	0.00
210		Total named holdings	87,443,000	0	97.76	0.00
27		Unnamed Investor Participants	162,000	0	0.18	0.00
237		Total securities in CCASS	87,605,000	0	97.94	0.00
		Securities not in CCASS	1,842,600	0	2.06	0.00
		Issued securities	89,447,600	0	100.00	0.00	31-Jul-2021

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