CCASS holding changes

BExcellent Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01775	2018-07-13			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	B01253	STOCKWELL SECURITIES LTD	2,916,000	248,000	0.58	0.05	2021-09-21
2	B01955	FUTU SECURITIES INTERNATIONAL	2,396,000	96,000	0.48	0.02	2021-09-21
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	872,000	40,000	0.17	0.01	2021-09-21
4	C00088	CHINA MERCHANTS BANK CO LTD	76,000	20,000	0.02	0.00	2021-09-21
5	B01224	MERRILL LYNCH FAR EAST LTD	476,000	-4,000	0.10	-0.00	2021-09-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,424,000	-20,000	1.08	-0.00	2021-09-21
7	B01284	HANG SENG SECURITIES LTD	1,864,000	-20,000	0.37	-0.00	2021-09-21
8	C00028	NANYANG COMMERCIAL BANK LTD	592,000	-20,000	0.12	-0.00	2021-09-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,956,000	-24,000	0.99	-0.00	2021-09-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,552,000	-36,000	0.31	-0.01	2021-09-21
11	C00042	CMB WING LUNG BANK LTD	296,000	-40,000	0.06	-0.01	2021-09-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	36,500,000	-60,000	7.30	-0.01	2021-09-21
13	B01610	KGI ASIA LTD	400,000	-80,000	0.08	-0.02	2021-09-21
14	B01575	MASTER TRADEMORE SECURITIES LTD	0	-100,000	0.00	-0.02	2021-09-21
14		Total changed named holdings	58,320,000	0	11.66	0.00
78		Unchanged named holdings	66,003,899	0	13.20	0.00
92		Total named holdings	124,323,899	0	24.86	0.00
3		Unnamed Investor Participants	312,000	0	0.06	0.00
95		Total securities in CCASS	124,635,899	0	24.93	0.00
		Securities not in CCASS	375,364,101	0	75.07	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-Aug-2021

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