CCASS holding changes

Leader Education Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01449	2020-08-06			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	B01161	UBS SECURITIES HONG KONG LTD	3,138,000	3,138,000	0.47	0.47	2022-01-14
2	B02171	DL SECURITIES (HK) LTD	11,485,000	200,000	1.72	0.03	2022-01-14
3	B01184	QUAM SECURITIES LTD	23,249,000	173,000	3.49	0.03	2022-01-14
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	499,315,000	104,000	74.90	0.02	2022-01-14
5	B02034	CHUENMAN SECURITIES LTD	186,000	75,000	0.03	0.01	2022-01-14
6	B02028	SORRENTO SECURITIES LTD	2,498,000	30,000	0.37	0.00	2022-01-14
7	B01955	FUTU SECURITIES INTERNATIONAL	8,523,500	28,000	1.28	0.00	2022-01-14
8	B01818	I-ACCESS INVESTORS LTD	595,000	5,000	0.09	0.00	2022-01-14
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,000	1,000	0.02	0.00	2022-01-14
10	B01445	VICTORY SECURITIES CO LTD	15,196,000	-31,000	2.28	-0.00	2022-01-14
11	B02060	LEGO SECURITIES LTD	10,468,000	-200,000	1.57	-0.03	2022-01-14
12	B02092	I WIN SECURITIES LTD	529,000	-385,000	0.08	-0.06	2022-01-14
13	B01224	MERRILL LYNCH FAR EAST LTD	49,000	-3,138,000	0.01	-0.47	2022-01-14
13		Total changed named holdings	575,349,500	0	86.30	0.00
142		Unchanged named holdings	91,179,430	0	13.68	0.00
155		Total named holdings	666,528,930	0	99.98	0.00
11		Unnamed Investor Participants	119,000	0	0.02	0.00
166		Total securities in CCASS	666,647,930	0	100.00	0.00
		Securities not in CCASS	19,070	0	0.00	0.00
		Issued securities	666,667,000	0	100.00	0.00	31-Dec-2021

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