CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	B01955	FUTU SECURITIES INTERNATIONAL	3,790,000	82,000	0.31	0.01	2022-02-14
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	472,000	72,000	0.04	0.01	2022-02-14
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,318,000	50,000	0.11	0.00	2022-02-14
4	B01904	VALUABLE CAPITAL LTD	122,000	50,000	0.01	0.00	2022-02-14
5	C00010	CITIBANK N.A.	47,234,691	30,000	3.86	0.00	2022-02-14
6	B01727	ICBC (ASIA) SECURITIES LTD	3,320,000	20,000	0.27	0.00	2022-02-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	5,030,000	4,000	0.41	0.00	2022-02-14
8	B01224	MERRILL LYNCH FAR EAST LTD	829,000	4,000	0.07	0.00	2022-02-14
9	B01576	SIU ON SECURITIES LTD	174,000	-2,000	0.01	-0.00	2022-02-14
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,546,367	-4,000	11.47	-0.00	2022-02-14
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	476,000	-8,000	0.04	-0.00	2022-02-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	65,413,341	-10,000	5.34	-0.00	2022-02-14
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	-20,000	0.00	-0.00	2022-02-14
14	C00093	BNP PARIBAS	6,756,000	-34,000	0.55	-0.00	2022-02-14
15	B01497	SINOPAC SECURITIES (ASIA) LTD	860,000	-34,000	0.07	-0.00	2022-02-14
16	C00033	BANK OF CHINA (HONG KONG) LTD	31,280,000	-200,000	2.55	-0.02	2022-02-14
16		Total changed named holdings	307,665,399	0	25.11	0.00
169		Unchanged named holdings	432,011,420	0	35.27	0.00
185		Total named holdings	739,676,819	0	60.38	0.00
41		Unnamed Investor Participants	56,600,000	0	4.62	0.00
226		Total securities in CCASS	796,276,819	0	65.00	0.00
		Securities not in CCASS	428,750,141	0	35.00	0.00
		Issued securities	1,225,026,960	0	100.00	0.00	31-Jan-2022

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