CCASS holding changes

Macau E&M Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01408	2020-09-11			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,404,000	216,000	1.28	0.04	2021-12-30
2	B01904	VALUABLE CAPITAL LTD	3,644,000	70,000	0.73	0.01	2021-12-30
3	B01947	FUBON SECURITIES (HONG KONG) LTD	658,000	54,000	0.13	0.01	2021-12-30
4	B01955	FUTU SECURITIES INTERNATIONAL	3,540,000	52,000	0.71	0.01	2021-12-30
5	B01184	QUAM SECURITIES LTD	96,000	50,000	0.02	0.01	2021-12-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,238,000	30,000	0.45	0.01	2021-12-30
7	B01497	SINOPAC SECURITIES (ASIA) LTD	716,000	10,000	0.14	0.00	2021-12-30
8	B01940	SOFI SECURITIES (HONG KONG) LTD	90,000	-2,000	0.02	-0.00	2021-12-30
9	B01275	SANFULL SECURITIES LTD	70,000	-4,000	0.01	-0.00	2021-12-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,138,200	-16,000	2.03	-0.00	2021-12-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	31,226,000	-20,000	6.25	-0.00	2021-12-30
12	C00028	NANYANG COMMERCIAL BANK LTD	1,434,000	-140,000	0.29	-0.03	2021-12-30
13	B01584	CHIEF SECURITIES LTD	1,076,000	-300,000	0.22	-0.06	2021-12-30
13		Total changed named holdings	61,330,200	0	12.27	0.00
141		Unchanged named holdings	63,655,750	0	12.73	0.00
154		Total named holdings	124,985,950	0	25.00	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
155		Total securities in CCASS	124,989,950	0	25.00	0.00
		Securities not in CCASS	375,010,050	0	75.00	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-Nov-2021

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