CCASS holding changes

Landsea Green Life Service Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01965	2021-07-08			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	B01964	HALCYON SECURITIES LTD	437,000	95,000	0.11	0.02	2021-09-03
2	B02132	BOOM SECURITIES (H.K.) LTD	2,000	-1,000	0.00	-0.00	2021-09-03
3	C00042	CMB WING LUNG BANK LTD	105,000	-1,000	0.03	-0.00	2021-09-03
4	B02047	EDDID SECURITIES AND FUTURES LTD	37,000	-1,000	0.01	-0.00	2021-09-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	349,000	-1,000	0.08	-0.00	2021-09-03
6	C00093	BNP PARIBAS	86,000	-2,000	0.02	-0.00	2021-09-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	-2,000	0.04	-0.00	2021-09-03
8	B02120	LIVERMORE HOLDINGS LTD	35,000	-2,000	0.01	-0.00	2021-09-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	641,000	-3,000	0.16	-0.00	2021-09-03
10	B01695	DAH SING SECURITIES LTD	80,000	-4,000	0.02	-0.00	2021-09-03
11	B01130	BOCI SECURITIES LTD	12,703,000	-10,000	3.09	-0.00	2021-09-03
12	B01183	CHONG HING SECURITIES LTD	49,000	-10,000	0.01	-0.00	2021-09-03
13	B01284	HANG SENG SECURITIES LTD	328,000	-10,000	0.08	-0.00	2021-09-03
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,000	-11,000	0.01	-0.00	2021-09-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,144,000	-12,000	0.28	-0.00	2021-09-03
16	B01955	FUTU SECURITIES INTERNATIONAL	2,114,048	-25,000	0.51	-0.01	2021-09-03
16		Total changed named holdings	18,303,048	0	4.46	0.00
90		Unchanged named holdings	96,691,942	0	23.54	0.00
106		Total named holdings	114,994,990	0	28.00	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
109		Total securities in CCASS	114,997,990	0	28.00	0.00
		Securities not in CCASS	295,767,010	0	72.00	0.00
		Issued securities	410,765,000	0	100.00	0.00	31-Aug-2021

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