CCASS holding changes

Optima Automobile Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08418	2019-10-11			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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	65,898,000	116,000	7.75	0.01	2022-01-10
2	B01885	HAFOO SECURITIES LTD	25,768,000	66,000	3.03	0.01	2022-01-10
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	8,000	0.00	0.00	2022-01-10
4	B02159	USMART SECURITIES LTD	4,000	4,000	0.00	0.00	2022-01-10
5	C00010	CITIBANK N.A.	122,000	-2,000	0.01	-0.00	2022-01-10
6	B01923	RUISEN PORT SECURITIES LTD	7,010,000	-2,000	0.82	-0.00	2022-01-10
7	B01904	VALUABLE CAPITAL LTD	30,558,000	-2,000	3.60	-0.00	2022-01-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,011,000	-6,000	3.41	-0.00	2022-01-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,378,000	-10,000	0.16	-0.00	2022-01-10
10	B02102	ZINVEST GLOBAL LTD	0	-10,000	0.00	-0.00	2022-01-10
11	C00093	BNP PARIBAS	76,000	-12,000	0.01	-0.00	2022-01-10
12	B01955	FUTU SECURITIES INTERNATIONAL	4,134,000	-22,000	0.49	-0.00	2022-01-10
13	B01224	MERRILL LYNCH FAR EAST LTD	226,000	-28,000	0.03	-0.00	2022-01-10
14	B02175	WEBULL SECURITIES LTD	0	-30,000	0.00	-0.00	2022-01-10
15	B01974	ARISTO SECURITIES LTD	19,270,000	-70,000	2.27	-0.01	2022-01-10
15		Total changed named holdings	183,465,000	0	21.58	0.00
36		Unchanged named holdings	44,944,900	0	5.29	0.00
51		Total named holdings	228,409,900	0	26.87	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
52		Total securities in CCASS	228,419,900	0	26.87	0.00
		Securities not in CCASS	621,580,100	0	73.13	0.00
		Issued securities	850,000,000	0	100.00	0.00	31-Dec-2021

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