CCASS holding changes

Chanjet Information Technology Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01588	2014-06-26			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	B01727	ICBC (ASIA) SECURITIES LTD	1,129,600	24,600	1.37	0.03	2022-02-07
2	C00088	CHINA MERCHANTS BANK CO LTD	735,700	14,200	0.89	0.02	2022-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	116,300	7,800	0.14	0.01	2022-02-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,691,100	6,400	2.05	0.01	2022-02-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,323,500	5,000	2.82	0.01	2022-02-07
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,122,100	400	5.00	0.00	2022-02-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,901	200	0.01	0.00	2022-02-07
8	B01184	QUAM SECURITIES LTD	3,200	200	0.00	0.00	2022-02-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	5,947,095	-200	7.21	-0.00	2022-02-07
10	B01955	FUTU SECURITIES INTERNATIONAL	3,727,445	-400	4.52	-0.00	2022-02-07
11	B01610	KGI ASIA LTD	737,100	-5,000	0.89	-0.01	2022-02-07
12	B01284	HANG SENG SECURITIES LTD	220,000	-6,000	0.27	-0.01	2022-02-07
13	C00093	BNP PARIBAS	26,600	-10,800	0.03	-0.01	2022-02-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	10,351,754	-36,400	12.55	-0.04	2022-02-07
14		Total changed named holdings	31,139,395	0	37.74	0.00
102		Unchanged named holdings	51,264,460	0	62.14	0.00
116		Total named holdings	82,403,855	0	99.88	0.00
7		Unnamed Investor Participants	77,400	0	0.09	0.00
123		Total securities in CCASS	82,481,255	0	99.98	0.00
		Securities not in CCASS	18,745	0	0.02	0.00
		Issued securities	82,500,000	0	100.00	0.00	31-Jan-2022

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