CCASS holding changes

Huisheng International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01340	2014-02-28			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	B01610	KGI ASIA LTD	35,006,000	912,000	3.97	0.10	2021-12-07
2	B01666	GLORY SUN SECURITIES LTD	2,268,000	196,000	0.26	0.02	2021-12-07
3	B01955	FUTU SECURITIES INTERNATIONAL	10,716,000	148,000	1.22	0.02	2021-12-07
4	B01584	CHIEF SECURITIES LTD	11,441,000	144,000	1.30	0.02	2021-12-07
5	B01275	SANFULL SECURITIES LTD	304,000	116,000	0.03	0.01	2021-12-07
6	B01904	VALUABLE CAPITAL LTD	2,694,000	100,000	0.31	0.01	2021-12-07
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	58,000	44,000	0.01	0.00	2021-12-07
8	B01769	ONE CHINA SECURITIES LTD	3,082	2,000	0.00	0.00	2021-12-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	65,276,000	-6,000	7.41	-0.00	2021-12-07
10	C00093	BNP PARIBAS	702,000	-8,000	0.08	-0.00	2021-12-07
11	B01284	HANG SENG SECURITIES LTD	25,950,000	-16,000	2.95	-0.00	2021-12-07
12	B01183	CHONG HING SECURITIES LTD	6,281,000	-96,000	0.71	-0.01	2021-12-07
13	C00042	CMB WING LUNG BANK LTD	3,828,000	-100,000	0.43	-0.01	2021-12-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,049,000	-396,000	0.46	-0.04	2021-12-07
15	B01224	MERRILL LYNCH FAR EAST LTD	7,696,000	-396,000	0.87	-0.04	2021-12-07
16	B01184	QUAM SECURITIES LTD	38,931,000	-644,000	4.42	-0.07	2021-12-07
16		Total changed named holdings	215,203,082	0	24.43	0.00
211		Unchanged named holdings	630,276,374	0	71.55	0.00
227		Total named holdings	845,479,456	0	95.99	0.00
20		Unnamed Investor Participants	919,900	0	0.10	0.00
247		Total securities in CCASS	846,399,356	0	96.09	0.00
		Securities not in CCASS	34,438,644	0	3.91	0.00
		Issued securities	880,838,000	0	100.00	0.00	30-Nov-2021

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