CCASS holding changes

Transport International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			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	B01610	KGI ASIA LTD	690,800	16,400	0.15	0.00	2022-02-10
2	C00003	THE BANK OF EAST ASIA LTD	4,909,506	7,600	1.05	0.00	2022-02-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,534,862	5,200	1.83	0.00	2022-02-10
4	B01955	FUTU SECURITIES INTERNATIONAL	452,797	3,200	0.10	0.00	2022-02-10
5	B01212	HENYEP SECURITIES LTD	7,512	2,400	0.00	0.00	2022-02-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	969,516	2,000	0.21	0.00	2022-02-10
7	C00028	NANYANG COMMERCIAL BANK LTD	1,014,898	1,600	0.22	0.00	2022-02-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,088,226	1,200	0.23	0.00	2022-02-10
9	C00010	CITIBANK N.A.	11,803,242	400	2.54	0.00	2022-02-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	799,138	400	0.17	0.00	2022-02-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	599,375	-400	0.13	-0.00	2022-02-10
12	C00093	BNP PARIBAS	2,561,875	-1,600	0.55	-0.00	2022-02-10
13	B01284	HANG SENG SECURITIES LTD	2,652,909	-2,400	0.57	-0.00	2022-02-10
14	C00037	SHANGHAI COMMERCIAL BANK LTD	1,491,145	-36,000	0.32	-0.01	2022-02-10
14		Total changed named holdings	37,575,801	0	8.07	0.00
208		Unchanged named holdings	171,887,518	0	36.93	0.00
222		Total named holdings	209,463,319	0	45.00	0.00
111		Unnamed Investor Participants	5,489,725	0	1.18	0.00
333		Total securities in CCASS	214,953,044	0	46.18	0.00
		Securities not in CCASS	250,516,370	0	53.82	0.00
		Issued securities	465,469,414	0	100.00	0.00	31-Jan-2022

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