CCASS holding changes

CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			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	B01161	UBS SECURITIES HONG KONG LTD	2,243,000	20,000	0.36	0.00	2022-02-21
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	366,000	16,000	0.06	0.00	2022-02-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,346,047	14,000	0.21	0.00	2022-02-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	32,083,000	4,000	5.09	0.00	2022-02-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,867,400	4,000	0.30	0.00	2022-02-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,361,000	2,000	2.12	0.00	2022-02-21
7	B01130	BOCI SECURITIES LTD	3,382,000	-2,000	0.54	-0.00	2022-02-21
8	B01955	FUTU SECURITIES INTERNATIONAL	3,838,000	-2,000	0.61	-0.00	2022-02-21
9	B01224	MERRILL LYNCH FAR EAST LTD	176,500	-2,000	0.03	-0.00	2022-02-21
10	C00010	CITIBANK N.A.	11,059,074	-4,000	1.75	-0.00	2022-02-21
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,214,000	-8,000	0.35	-0.00	2022-02-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,890,000	-10,000	1.57	-0.00	2022-02-21
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	502,000	-16,000	0.08	-0.00	2022-02-21
14	B01923	RUISEN PORT SECURITIES LTD	0	-16,000	0.00	-0.00	2022-02-21
14		Total changed named holdings	82,328,021	0	13.06	0.00
129		Unchanged named holdings	86,513,962	0	13.72	0.00
143		Total named holdings	168,841,983	0	26.78	0.00
23		Unnamed Investor Participants	49,284,610	0	7.82	0.00
166		Total securities in CCASS	218,126,593	0	34.59	0.00
		Securities not in CCASS	412,405,007	0	65.41	0.00
		Issued securities	630,531,600	0	100.00	0.00	31-Jan-2022

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