CCASS holding changes

Guolian Minsheng Securities Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,253	229,500	0.05	0.05	2022-04-12
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	59,956,000	54,000	13.55	0.01	2022-04-12
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	622,500	29,000	0.14	0.01	2022-04-12
4	C00093	BNP PARIBAS	234,054	1,500	0.05	0.00	2022-04-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,879,148	1,500	0.65	0.00	2022-04-12
6	B01555	ABN AMRO CLEARING HONG KONG LTD	52,000	500	0.01	0.00	2022-04-12
7	B01224	MERRILL LYNCH FAR EAST LTD	396,051	-1,000	0.09	-0.00	2022-04-12
8	C00037	SHANGHAI COMMERCIAL BANK LTD	243,500	-2,000	0.06	-0.00	2022-04-12
9	C00010	CITIBANK N.A.	11,766,944	-6,500	2.66	-0.00	2022-04-12
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	753,000	-7,500	0.17	-0.00	2022-04-12
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	89,044,000	-20,500	20.12	-0.00	2022-04-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,697,500	-38,500	0.38	-0.01	2022-04-12
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,161,352	-240,000	0.49	-0.05	2022-04-12
13		Total changed named holdings	170,040,302	0	38.42	0.00
128		Unchanged named holdings	272,412,988	0	61.54	0.00
141		Total named holdings	442,453,290	0	99.96	0.00
7		Unnamed Investor Participants	38,500	0	0.01	0.00
148		Total securities in CCASS	442,491,790	0	99.97	0.00
		Securities not in CCASS	148,210	0	0.03	0.00
		Issued securities	442,640,000	0	100.00	0.00	31-Mar-2022

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