CCASS holding changes

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00682	2000-12-15			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	C00033	BANK OF CHINA (HONG KONG) LTD	290,817,395	1,248,000	8.82	0.04	2021-12-16
2	C00037	SHANGHAI COMMERCIAL BANK LTD	13,185,396	150,000	0.40	0.00	2021-12-16
3	C00042	CMB WING LUNG BANK LTD	32,882,608	36,000	1.00	0.00	2021-12-16
4	C00010	CITIBANK N.A.	141,803,042	8,690	4.30	0.00	2021-12-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	18,540,105	2,000	0.56	0.00	2021-12-16
6	B01769	ONE CHINA SECURITIES LTD	1,861,338	318	0.06	0.00	2021-12-16
7	B01130	BOCI SECURITIES LTD	71,410,062	-318	2.17	-0.00	2021-12-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,210,501	-2,000	0.58	-0.00	2021-12-16
9	C00093	BNP PARIBAS	7,423,964	-4,000	0.23	-0.00	2021-12-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,640,506	-30,000	1.69	-0.00	2021-12-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	376,175,908	-38,690	11.41	-0.00	2021-12-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,805,579	-48,000	0.27	-0.00	2021-12-16
13	B01224	MERRILL LYNCH FAR EAST LTD	12,825,546	-392,000	0.39	-0.01	2021-12-16
14	B01818	I-ACCESS INVESTORS LTD	3,055,446	-400,000	0.09	-0.01	2021-12-16
15	B01955	FUTU SECURITIES INTERNATIONAL	8,604,530	-530,000	0.26	-0.02	2021-12-16
15		Total changed named holdings	1,062,241,926	0	32.23	0.00
243		Unchanged named holdings	1,576,736,973	0	47.84	0.00
258		Total named holdings	2,638,978,899	0	80.08	0.00
36		Unnamed Investor Participants	7,556,875	0	0.23	0.00
294		Total securities in CCASS	2,646,535,774	0	80.31	0.00
		Securities not in CCASS	649,046,717	0	19.69	0.00
		Issued securities	3,295,582,491	0	100.00	0.00	30-Nov-2021

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