CCASS holding changes

COMPUTIME GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,034,000	62,000	1.43	0.01	2021-11-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,296,000	60,000	0.98	0.01	2021-11-25
3	C00093	BNP PARIBAS	3,136,000	44,000	0.37	0.01	2021-11-25
4	B01224	MERRILL LYNCH FAR EAST LTD	810,192	32,000	0.10	0.00	2021-11-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	43,078,511	20,000	5.11	0.00	2021-11-25
6	C00010	CITIBANK N.A.	15,275,660	4,000	1.81	0.00	2021-11-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	226,000	4,000	0.03	0.00	2021-11-25
8	C00041	OCBC BANK (HONG KONG) LTD	440,000	-4,000	0.05	-0.00	2021-11-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,980,000	-6,000	3.44	-0.00	2021-11-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,450,000	-12,000	0.17	-0.00	2021-11-25
11	B01584	CHIEF SECURITIES LTD	916,000	-12,000	0.11	-0.00	2021-11-25
12	B01955	FUTU SECURITIES INTERNATIONAL	1,618,000	-48,000	0.19	-0.01	2021-11-25
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,400,000	-50,000	0.76	-0.01	2021-11-25
14	C00015	DBS BANK (HONG KONG) LTD	6,348,000	-94,000	0.75	-0.01	2021-11-25
14		Total changed named holdings	129,008,363	0	15.31	0.00
130		Unchanged named holdings	347,592,327	0	41.26	0.00
144		Total named holdings	476,600,690	0	56.57	0.00
12		Unnamed Investor Participants	24,636,000	0	2.92	0.00
156		Total securities in CCASS	501,236,690	0	59.49	0.00
		Securities not in CCASS	341,303,310	0	40.51	0.00
		Issued securities	842,540,000	0	100.00	0.00	31-Oct-2021

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