CCASS holding changes

Beijing North Star Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			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	2,154,000	150,000	0.30	0.02	2022-02-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	111,835,000	60,000	15.82	0.01	2022-02-22
3	B01224	MERRILL LYNCH FAR EAST LTD	966,438	54,000	0.14	0.01	2022-02-22
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000	30,000	0.01	0.00	2022-02-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,052,273	24,000	0.29	0.00	2022-02-22
6	C00100	JPMORGAN CHASE BANK, NATIONAL	11,236,339	14,000	1.59	0.00	2022-02-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,580,000	-4,000	0.36	-0.00	2022-02-22
8	C00093	BNP PARIBAS	1,113,335	-6,000	0.16	-0.00	2022-02-22
9	B01885	HAFOO SECURITIES LTD	746,000	-16,000	0.11	-0.00	2022-02-22
10	C00048	CHIYU BANKING CORPORATION LTD	2,224,000	-30,000	0.31	-0.00	2022-02-22
11	B01284	HANG SENG SECURITIES LTD	14,987,997	-52,000	2.12	-0.01	2022-02-22
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	58,654,000	-92,000	8.30	-0.01	2022-02-22
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	190,440,000	-132,000	26.94	-0.02	2022-02-22
13		Total changed named holdings	399,049,382	0	56.44	0.00
250		Unchanged named holdings	283,900,984	0	40.15	0.00
263		Total named holdings	682,950,366	0	96.60	0.00
74		Unnamed Investor Participants	3,945,833	0	0.56	0.00
337		Total securities in CCASS	686,896,199	0	97.15	0.00
		Securities not in CCASS	20,123,801	0	2.85	0.00
		Issued securities	707,020,000	0	100.00	0.00	31-Jan-2022

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