CCASS holding changes

Cinda International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			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	C00033	BANK OF CHINA (HONG KONG) LTD	23,696,237	200,000	3.70	0.03	2021-09-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,922,400	162,000	0.92	0.03	2021-09-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,428,000	52,000	2.41	0.01	2021-09-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,084,994	50,000	3.76	0.01	2021-09-20
5	B01700	REALINK FINANCIAL TRADE LTD	88,000	20,000	0.01	0.00	2021-09-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,940,047	6,000	0.77	0.00	2021-09-20
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,866,000	4,000	0.60	0.00	2021-09-20
8	B01695	DAH SING SECURITIES LTD	1,248,000	-30,000	0.19	-0.00	2021-09-20
9	B01224	MERRILL LYNCH FAR EAST LTD	124,000	-44,000	0.02	-0.01	2021-09-20
10	B01955	FUTU SECURITIES INTERNATIONAL	968,000	-56,000	0.15	-0.01	2021-09-20
11	B01130	BOCI SECURITIES LTD	16,981,600	-90,000	2.65	-0.01	2021-09-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,650,000	-100,000	0.57	-0.02	2021-09-20
13	B01138	CLSA LTD	12,844,000	-174,000	2.00	-0.03	2021-09-20
13		Total changed named holdings	113,841,278	0	17.75	0.00
144		Unchanged named holdings	516,379,180	0	80.53	0.00
157		Total named holdings	630,220,458	0	98.29	0.00
10		Unnamed Investor Participants	2,871,620	0	0.45	0.00
167		Total securities in CCASS	633,092,078	0	98.73	0.00
		Securities not in CCASS	8,113,522	0	1.27	0.00
		Issued securities	641,205,600	0	100.00	0.00	31-Aug-2021

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