CCASS holding changes

Pangaea Connectivity Technology Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01473	2021-02-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	884,000	80,000	0.09	0.01	2021-11-04
2	B01130	BOCI SECURITIES LTD	20,416,000	52,000	2.04	0.01	2021-11-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,388,000	48,000	0.34	0.00	2021-11-04
4	C00048	CHIYU BANKING CORPORATION LTD	300,000	40,000	0.03	0.00	2021-11-04
5	B01940	SOFI SECURITIES (HONG KONG) LTD	500,000	12,000	0.05	0.00	2021-11-04
6	B01814	WELL LINK SECURITIES LTD	256,000	12,000	0.03	0.00	2021-11-04
7	B01904	VALUABLE CAPITAL LTD	748,000	4,000	0.07	0.00	2021-11-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,476,000	-4,000	0.45	-0.00	2021-11-04
9	B01184	QUAM SECURITIES LTD	7,688,000	-4,000	0.77	-0.00	2021-11-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	305,252,000	-8,000	30.53	-0.00	2021-11-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,476,000	-16,000	1.85	-0.00	2021-11-04
12	C00042	CMB WING LUNG BANK LTD	1,604,000	-20,000	0.16	-0.00	2021-11-04
13	B01680	SUCCESS SECURITIES LTD	4,000	-28,000	0.00	-0.00	2021-11-04
14	C00093	BNP PARIBAS	60,000	-40,000	0.01	-0.00	2021-11-04
15	B01955	FUTU SECURITIES INTERNATIONAL	18,558,100	-56,000	1.86	-0.01	2021-11-04
16	C00019	THE HONGKONG AND SHANGHAI BANKING	465,308,000	-72,000	46.53	-0.01	2021-11-04
16		Total changed named holdings	847,918,100	0	84.79	0.00
120		Unchanged named holdings	137,573,890	0	13.76	0.00
136		Total named holdings	985,491,990	0	98.55	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
138		Total securities in CCASS	985,499,990	0	98.55	0.00
		Securities not in CCASS	14,500,010	0	1.45	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Oct-2021

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