CCASS holding changes

Ocean Star Technology Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08297	2017-07-13			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	B01673	FULBRIGHT SECURITIES LTD	2,050,000	630,000	0.33	0.10	2022-03-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	126,882,500	282,500	20.14	0.04	2022-03-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	655,000	210,000	0.10	0.03	2022-03-29
4	B01885	HAFOO SECURITIES LTD	757,500	150,000	0.12	0.02	2022-03-29
5	B01353	UOB KAY HIAN (HONG KONG) LTD	185,000	85,000	0.03	0.01	2022-03-29
6	B01955	FUTU SECURITIES INTERNATIONAL	23,732,500	57,500	3.77	0.01	2022-03-29
7	C00093	BNP PARIBAS	300,000	50,000	0.05	0.01	2022-03-29
8	B01284	HANG SENG SECURITIES LTD	4,072,500	-5,000	0.65	-0.00	2022-03-29
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-47,500	0.00	-0.01	2022-03-29
10	B02102	ZINVEST GLOBAL LTD	340,000	-50,000	0.05	-0.01	2022-03-29
11	C00042	CMB WING LUNG BANK LTD	2,675,000	-70,000	0.42	-0.01	2022-03-29
12	B01904	VALUABLE CAPITAL LTD	143,572,500	-117,500	22.79	-0.02	2022-03-29
13	C00048	CHIYU BANKING CORPORATION LTD	335,000	-220,000	0.05	-0.03	2022-03-29
14	C00010	CITIBANK N.A.	5,797,500	-305,000	0.92	-0.05	2022-03-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	14,980,000	-650,000	2.38	-0.10	2022-03-29
15		Total changed named holdings	326,335,000	0	51.80	0.00
86		Unchanged named holdings	132,925,840	0	21.10	0.00
101		Total named holdings	459,260,840	0	72.90	0.00
2		Unnamed Investor Participants	10,000	0	0.00	0.00
103		Total securities in CCASS	459,270,840	0	72.90	0.00
		Securities not in CCASS	170,729,160	0	27.10	0.00
		Issued securities	630,000,000	0	100.00	0.00	28-Mar-2022

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