CCASS holding changes

Hans Group Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	228,424,000	1,480,000	5.77	0.04	2022-02-14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,176,000	192,000	0.08	0.00	2022-02-14
3	C00093	BNP PARIBAS	2,152,000	78,000	0.05	0.00	2022-02-14
4	B01700	REALINK FINANCIAL TRADE LTD	1,954,000	46,000	0.05	0.00	2022-02-14
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000	20,000	0.00	0.00	2022-02-14
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,486,000	4,000	0.04	0.00	2022-02-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	680,000	4,000	0.02	0.00	2022-02-14
8	B01224	MERRILL LYNCH FAR EAST LTD	1,822,000	-20,000	0.05	-0.00	2022-02-14
9	B01955	FUTU SECURITIES INTERNATIONAL	110,642,000	-30,000	2.80	-0.00	2022-02-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	117,240,900	-50,000	2.96	-0.00	2022-02-14
11	B01118	EAST ASIA SECURITIES CO LTD	1,716,000	-100,000	0.04	-0.00	2022-02-14
12	B01584	CHIEF SECURITIES LTD	8,376,000	-200,000	0.21	-0.01	2022-02-14
13	B01843	TELECOM KING SECURITIES LTD	266,000	-300,000	0.01	-0.01	2022-02-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	122,016,000	-324,000	3.08	-0.01	2022-02-14
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,048,000	-800,000	0.25	-0.02	2022-02-14
15		Total changed named holdings	610,046,900	0	15.42	0.00
176		Unchanged named holdings	3,297,418,070	0	83.34	0.00
191		Total named holdings	3,907,464,970	0	98.76	0.00
7		Unnamed Investor Participants	32,578,000	0	0.82	0.00
198		Total securities in CCASS	3,940,042,970	0	99.58	0.00
		Securities not in CCASS	16,595,030	0	0.42	0.00
		Issued securities	3,956,638,000	0	100.00	0.00	31-Jan-2022

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