CCASS holding changes

ZHONGTAI FUTURES Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01461	2015-07-07			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	9,379,000	219,000	3.38	0.08	2022-03-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,689,000	98,000	2.77	0.04	2022-03-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,654,782	70,000	6.73	0.03	2022-03-16
4	B01284	HANG SENG SECURITIES LTD	4,668,000	50,000	1.68	0.02	2022-03-16
5	B01551	YUE XIU SECURITIES CO LTD	56,000	49,000	0.02	0.02	2022-03-16
6	B02102	ZINVEST GLOBAL LTD	1,135,000	30,000	0.41	0.01	2022-03-16
7	B01700	REALINK FINANCIAL TRADE LTD	4,049,000	24,000	1.46	0.01	2022-03-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,792,000	20,000	1.73	0.01	2022-03-16
9	C00093	BNP PARIBAS	1,881,000	4,000	0.68	0.00	2022-03-16
10	B01224	MERRILL LYNCH FAR EAST LTD	107,001	2,000	0.04	0.00	2022-03-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,228,000	-20,000	6.94	-0.01	2022-03-16
12	B01818	I-ACCESS INVESTORS LTD	924,342	-30,000	0.33	-0.01	2022-03-16
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,493,000	-195,000	0.90	-0.07	2022-03-16
14	B01610	KGI ASIA LTD	1,998,000	-321,000	0.72	-0.12	2022-03-16
14		Total changed named holdings	77,054,125	0	27.81	0.00
134		Unchanged named holdings	198,455,217	0	71.62	0.00
148		Total named holdings	275,509,342	0	99.43	0.00
21		Unnamed Investor Participants	975,000	0	0.35	0.00
169		Total securities in CCASS	276,484,342	0	99.78	0.00
		Securities not in CCASS	605,658	0	0.22	0.00
		Issued securities	277,090,000	0	100.00	0.00	28-Feb-2022

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