CCASS holding changes

Kunming Dianchi Water Treatment Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03768	2017-04-06			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	1,849,000	38,000	0.54	0.01	2022-02-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,744,000	27,000	1.40	0.01	2022-02-28
3	C00010	CITIBANK N.A.	1,781,100	20,000	0.52	0.01	2022-02-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,214,000	10,000	3.89	0.00	2022-02-28
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	123,901,000	10,000	36.44	0.00	2022-02-28
6	B02102	ZINVEST GLOBAL LTD	12,000	10,000	0.00	0.00	2022-02-28
7	B02059	MIDAS SECURITIES LTD	51,000	7,000	0.01	0.00	2022-02-28
8	B01224	MERRILL LYNCH FAR EAST LTD	748,000	3,000	0.22	0.00	2022-02-28
9	B01875	GUODU SECURITIES (HONG KONG) LTD	466,000	-14,000	0.14	-0.00	2022-02-28
10	B01584	CHIEF SECURITIES LTD	804,000	-21,000	0.24	-0.01	2022-02-28
11	B01818	I-ACCESS INVESTORS LTD	599,000	-28,000	0.18	-0.01	2022-02-28
12	B02092	I WIN SECURITIES LTD	43,000	-29,000	0.01	-0.01	2022-02-28
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	383,000	-33,000	0.11	-0.01	2022-02-28
13		Total changed named holdings	148,595,100	0	43.70	0.00
113		Unchanged named holdings	190,628,900	0	56.06	0.00
126		Total named holdings	339,224,000	0	99.77	0.00
10		Unnamed Investor Participants	316,000	0	0.09	0.00
136		Total securities in CCASS	339,540,000	0	99.86	0.00
		Securities not in CCASS	483,000	0	0.14	0.00
		Issued securities	340,023,000	0	100.00	0.00	28-Feb-2022

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