CCASS holding changes

HC Group Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			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	C00028	NANYANG COMMERCIAL BANK LTD	3,733,500	111,000	0.29	0.01	2021-11-02
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,050,500	27,000	1.91	0.00	2021-11-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	43,824,360	22,500	3.35	0.00	2021-11-02
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	49,000	7,000	0.00	0.00	2021-11-02
5	C00042	CMB WING LUNG BANK LTD	5,538,586	2,500	0.42	0.00	2021-11-02
6	B01161	UBS SECURITIES HONG KONG LTD	48,388,534	2,500	3.69	0.00	2021-11-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	294,984	1,500	0.02	0.00	2021-11-02
8	C00015	DBS BANK (HONG KONG) LTD	256,000	500	0.02	0.00	2021-11-02
9	C00100	JPMORGAN CHASE BANK, NATIONAL	5,275,278	500	0.40	0.00	2021-11-02
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-15,000	0.00	-0.00	2021-11-02
11	B01955	FUTU SECURITIES INTERNATIONAL	12,055,500	-18,000	0.92	-0.00	2021-11-02
12	B01338	EMPEROR SECURITIES LTD	4,446,000	-34,500	0.34	-0.00	2021-11-02
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	71,956,500	-52,500	5.49	-0.00	2021-11-02
14	C00041	OCBC BANK (HONG KONG) LTD	552,000	-55,000	0.04	-0.00	2021-11-02
14		Total changed named holdings	221,420,742	0	16.90	0.00
180		Unchanged named holdings	1,078,385,336	0	82.32	0.00
194		Total named holdings	1,299,806,078	0	99.23	0.00
7		Unnamed Investor Participants	318,500	0	0.02	0.00
201		Total securities in CCASS	1,300,124,578	0	99.25	0.00
		Securities not in CCASS	9,806,541	0	0.75	0.00
		Issued securities	1,309,931,119	0	100.00	0.00	31-Oct-2021

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