CCASS holding changes

Yunhong Guixin Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08349	2017-01-13			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	B01955	FUTU SECURITIES INTERNATIONAL	14,948,067	190,000	3.74	0.05	2021-09-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,907,051	100,000	3.48	0.03	2021-09-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,230,000	50,000	2.31	0.01	2021-09-30
4	C00028	NANYANG COMMERCIAL BANK LTD	370,000	20,000	0.09	0.01	2021-09-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,410,000	10,000	2.60	0.00	2021-09-30
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	210,000	10,000	0.05	0.00	2021-09-30
7	B01904	VALUABLE CAPITAL LTD	3,471,800	10,000	0.87	0.00	2021-09-30
8	C00093	BNP PARIBAS	0	-10,000	0.00	-0.00	2021-09-30
9	C00010	CITIBANK N.A.	2,220,000	-10,000	0.56	-0.00	2021-09-30
10	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-10,000	0.00	-0.00	2021-09-30
11	B01421	ONEPLATFORM SECURITIES LTD	0	-20,000	0.00	-0.01	2021-09-30
12	B01284	HANG SENG SECURITIES LTD	5,340,000	-40,000	1.34	-0.01	2021-09-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800,000	-40,000	0.70	-0.01	2021-09-30
14	C00033	BANK OF CHINA (HONG KONG) LTD	20,240,000	-50,000	5.06	-0.01	2021-09-30
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	-80,000	0.01	-0.02	2021-09-30
16	B01130	BOCI SECURITIES LTD	4,150,000	-130,000	1.04	-0.03	2021-09-30
16		Total changed named holdings	87,346,918	0	21.84	0.00
127		Unchanged named holdings	85,552,832	0	21.39	0.00
143		Total named holdings	172,899,750	0	43.22	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
144		Total securities in CCASS	172,999,750	0	43.25	0.00
		Securities not in CCASS	227,000,250	0	56.75	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-Sep-2021

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