CCASS holding changes

TOMSON GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,627,119	160,000	0.59	0.01	2022-02-22
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	900,000	50,000	0.05	0.00	2022-02-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	331,357	20,000	0.02	0.00	2022-02-22
4	C00088	CHINA MERCHANTS BANK CO LTD	465,819	12,000	0.02	0.00	2022-02-22
5	B01955	FUTU SECURITIES INTERNATIONAL	1,382,355	8,000	0.07	0.00	2022-02-22
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,481,664	2,000	0.13	0.00	2022-02-22
7	B02102	ZINVEST GLOBAL LTD	28,000	-2,000	0.00	-0.00	2022-02-22
8	C00093	BNP PARIBAS	2,545,241	-4,000	0.13	-0.00	2022-02-22
9	B01584	CHIEF SECURITIES LTD	536,210	-10,000	0.03	-0.00	2022-02-22
10	B01885	HAFOO SECURITIES LTD	1,928,000	-10,000	0.10	-0.00	2022-02-22
11	C00037	SHANGHAI COMMERCIAL BANK LTD	797,288	-10,000	0.04	-0.00	2022-02-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,782,712	-12,000	0.19	-0.00	2022-02-22
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,164,157	-14,000	0.06	-0.00	2022-02-22
14	B01183	CHONG HING SECURITIES LTD	307,881	-20,000	0.02	-0.00	2022-02-22
15	B01289	SOUTH CHINA SECURITIES LTD	150,006	-50,000	0.01	-0.00	2022-02-22
16	B01130	BOCI SECURITIES LTD	8,773,976	-120,000	0.45	-0.01	2022-02-22
16		Total changed named holdings	37,201,785	0	1.89	0.00
161		Unchanged named holdings	452,021,488	0	22.93	0.00
177		Total named holdings	489,223,273	0	24.82	0.00
25		Unnamed Investor Participants	992,079	0	0.05	0.00
202		Total securities in CCASS	490,215,352	0	24.87	0.00
		Securities not in CCASS	1,480,809,773	0	75.13	0.00
		Issued securities	1,971,025,125	0	100.00	0.00	31-Jan-2022

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