CCASS holding changes

HC Group Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,346,000	525,500	0.71	0.04	2022-04-19
2	B01272	FB SECURITIES (HONG KONG) LTD	184,000	20,000	0.01	0.00	2022-04-19
3	B01556	LUK FOOK SECURITIES (HK) LTD	602,000	14,500	0.05	0.00	2022-04-19
4	B01904	VALUABLE CAPITAL LTD	742,500	4,000	0.06	0.00	2022-04-19
5	B01885	HAFOO SECURITIES LTD	768,000	2,000	0.06	0.00	2022-04-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,246,000	500	0.40	0.00	2022-04-19
7	B01161	UBS SECURITIES HONG KONG LTD	47,965,534	-500	3.66	-0.00	2022-04-19
8	B01224	MERRILL LYNCH FAR EAST LTD	210,821	-20,500	0.02	-0.00	2022-04-19
9	C00093	BNP PARIBAS	192,990	-21,000	0.01	-0.00	2022-04-19
10	B01551	YUE XIU SECURITIES CO LTD	233,000	-23,500	0.02	-0.00	2022-04-19
11	B01673	FULBRIGHT SECURITIES LTD	206,000	-35,500	0.02	-0.00	2022-04-19
12	B01955	FUTU SECURITIES INTERNATIONAL	12,914,500	-72,000	0.99	-0.01	2022-04-19
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,757,833	-91,500	0.52	-0.01	2022-04-19
14	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,800,000	-120,000	0.14	-0.01	2022-04-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	167,850,586	-182,000	12.81	-0.01	2022-04-19
15		Total changed named holdings	255,019,764	0	19.47	0.00
175		Unchanged named holdings	1,044,756,314	0	79.76	0.00
190		Total named holdings	1,299,776,078	0	99.22	0.00
8		Unnamed Investor Participants	348,500	0	0.03	0.00
198		Total securities in CCASS	1,300,124,578	0	99.25	0.00
		Securities not in CCASS	9,806,541	0	0.75	0.00
		Issued securities	1,309,931,119	0	100.00	0.00	31-Mar-2022

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