CCASS holding changes

F8 Enterprises (Holdings) Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08347	2017-04-12			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	B02177	ZHESHANG INTERNATIONAL FINANCIAL	8,960,000	8,960,000	0.89	0.89	2021-11-19
2	B01224	MERRILL LYNCH FAR EAST LTD	5,168,000	1,560,000	0.51	0.15	2021-11-19
3	C00037	SHANGHAI COMMERCIAL BANK LTD	31,928,000	1,408,000	3.17	0.14	2021-11-19
4	C00100	JPMORGAN CHASE BANK, NATIONAL	816,000	32,000	0.08	0.00	2021-11-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	520,000	16,000	0.05	0.00	2021-11-19
6	B01818	I-ACCESS INVESTORS LTD	248,000	8,000	0.02	0.00	2021-11-19
7	B01904	VALUABLE CAPITAL LTD	4,704,000	-16,000	0.47	-0.00	2021-11-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	54,208,000	-96,000	5.38	-0.01	2021-11-19
9	B01584	CHIEF SECURITIES LTD	1,960,000	-96,000	0.19	-0.01	2021-11-19
10	B01184	QUAM SECURITIES LTD	3,264,000	-608,000	0.32	-0.06	2021-11-19
11	B01955	FUTU SECURITIES INTERNATIONAL	31,288,000	-872,000	3.10	-0.09	2021-11-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,280,000	-1,336,000	3.10	-0.13	2021-11-19
13	B02128	SILVERBRICKS SECURITIES CO LTD	11,952,000	-8,960,000	1.19	-0.89	2021-11-19
13		Total changed named holdings	186,296,000	0	18.48	0.00
92		Unchanged named holdings	821,670,900	0	81.51	0.00
105		Total named holdings	1,007,966,900	0	100.00	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
106		Total securities in CCASS	1,007,974,900	0	100.00	0.00
		Securities not in CCASS	25,100	0	0.00	0.00
		Issued securities	1,008,000,000	0	100.00	0.00	31-Oct-2021

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