CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	69,645,128	102,000	3.45	0.01	2022-01-10
2	C00010	CITIBANK N.A.	24,150,200	76,000	1.20	0.00	2022-01-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,196,064	20,000	0.26	0.00	2022-01-10
4	C00048	CHIYU BANKING CORPORATION LTD	4,641,856	14,000	0.23	0.00	2022-01-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	12,000	0.00	0.00	2022-01-10
6	C00003	THE BANK OF EAST ASIA LTD	11,386,000	10,000	0.56	0.00	2022-01-10
7	B01955	FUTU SECURITIES INTERNATIONAL	6,350,000	6,000	0.31	0.00	2022-01-10
8	B01673	FULBRIGHT SECURITIES LTD	26,624,000	2,000	1.32	0.00	2022-01-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,877,164	-6,000	0.19	-0.00	2022-01-10
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	324,000	-6,000	0.02	-0.00	2022-01-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	170,000	-8,000	0.01	-0.00	2022-01-10
12	B01184	QUAM SECURITIES LTD	100,000	-10,000	0.00	-0.00	2022-01-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	6,012,800	-24,000	0.30	-0.00	2022-01-10
14	B01556	LUK FOOK SECURITIES (HK) LTD	1,138,000	-38,000	0.06	-0.00	2022-01-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	38,591,512	-50,000	1.91	-0.00	2022-01-10
15		Total changed named holdings	198,218,724	100,000	9.83	0.00
153		Unchanged named holdings	410,664,101	0	20.36	0.00
168		Total named holdings	608,882,825	100,000	30.18	0.00
32		Unnamed Investor Participants	4,068,834	0	0.20	0.00
200		Total securities in CCASS	612,951,659	100,000	30.38	0.00
		Securities not in CCASS	1,404,357,541	-100,000	69.62	-0.00
		Issued securities	2,017,309,200	0	100.00	0.00	31-Dec-2021

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