CCASS holding changes

Capital Industrial Financial Services Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			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	B01955	FUTU SECURITIES INTERNATIONAL	9,321,500	625,000	0.23	0.02	2021-09-27
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	25,558,000	150,000	0.64	0.00	2021-09-27
3	B01584	CHIEF SECURITIES LTD	7,176,750	30,000	0.18	0.00	2021-09-27
4	C00093	BNP PARIBAS	66,000	-1,000	0.00	-0.00	2021-09-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	463,012	-1,000	0.01	-0.00	2021-09-27
6	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	69,000	-15,000	0.00	-0.00	2021-09-27
7	B01118	EAST ASIA SECURITIES CO LTD	4,000,000	-30,000	0.10	-0.00	2021-09-27
8	B01264	MIB SECURITIES (HONG KONG) LTD	2,036,200	-41,000	0.05	-0.00	2021-09-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,723,000	-77,000	0.39	-0.00	2021-09-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,287,500	-98,000	1.76	-0.00	2021-09-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	82,572,900	-100,000	2.07	-0.00	2021-09-27
12	C00048	CHIYU BANKING CORPORATION LTD	3,105,000	-100,000	0.08	-0.00	2021-09-27
13	B01224	MERRILL LYNCH FAR EAST LTD	409,013	-170,000	0.01	-0.00	2021-09-27
13		Total changed named holdings	220,787,875	172,000	5.54	0.00
232		Unchanged named holdings	2,226,972,134	0	55.89	0.00
245		Total named holdings	2,447,760,009	172,000	61.43	0.00
43		Unnamed Investor Participants	44,109,920	-172,000	1.11	-0.00
288		Total securities in CCASS	2,491,869,929	0	62.54	0.00
		Securities not in CCASS	1,492,769,774	0	37.46	0.00
		Issued securities	3,984,639,703	0	100.00	0.00	31-Aug-2021

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