CCASS holding changes

Guan Chao Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01872	2019-02-28			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	B01264	MIB SECURITIES (HONG KONG) LTD	86,530,000	1,445,000	9.61	0.16	2022-01-27
2	C00048	CHIYU BANKING CORPORATION LTD	2,445,000	200,000	0.27	0.02	2022-01-27
3	C00042	CMB WING LUNG BANK LTD	5,400,000	100,000	0.60	0.01	2022-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,175,000	100,000	2.69	0.01	2022-01-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,170,000	55,000	4.24	0.01	2022-01-27
6	B01224	MERRILL LYNCH FAR EAST LTD	1,185,000	-5,000	0.13	-0.00	2022-01-27
7	B01818	I-ACCESS INVESTORS LTD	2,610,050	-20,000	0.29	-0.00	2022-01-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	47,512,500	-35,000	5.28	-0.00	2022-01-27
9	B01584	CHIEF SECURITIES LTD	4,054,800	-35,000	0.45	-0.00	2022-01-27
10	B01130	BOCI SECURITIES LTD	5,225,000	-70,000	0.58	-0.01	2022-01-27
11	C00093	BNP PARIBAS	14,190,000	-100,000	1.58	-0.01	2022-01-27
12	B01284	HANG SENG SECURITIES LTD	24,915,000	-100,000	2.77	-0.01	2022-01-27
13	B01610	KGI ASIA LTD	3,015,000	-540,000	0.34	-0.06	2022-01-27
14	B01955	FUTU SECURITIES INTERNATIONAL	15,505,000	-995,000	1.72	-0.11	2022-01-27
14		Total changed named holdings	274,932,350	0	30.55	0.00
151		Unchanged named holdings	623,317,280	0	69.26	0.00
165		Total named holdings	898,249,630	0	99.81	0.00
1		Unnamed Investor Participants	1,500,000	0	0.17	0.00
166		Total securities in CCASS	899,749,630	0	99.97	0.00
		Securities not in CCASS	250,370	0	0.03	0.00
		Issued securities	900,000,000	0	100.00	0.00	31-Dec-2021

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