CCASS holding changes

China Isotope & Radiation Corporation: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01763	2018-07-06			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	C00010	CITIBANK N.A.	1,760,862	18,400	2.20	0.02	2022-04-25
2	B01955	FUTU SECURITIES INTERNATIONAL	673,602	8,400	0.84	0.01	2022-04-25
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,206,800	7,200	22.77	0.01	2022-04-25
4	B01885	HAFOO SECURITIES LTD	100,000	1,200	0.13	0.00	2022-04-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	300,200	800	0.38	0.00	2022-04-25
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	400	0.00	0.00	2022-04-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	79,400	200	0.10	0.00	2022-04-25
8	B01904	VALUABLE CAPITAL LTD	9,200	-200	0.01	-0.00	2022-04-25
9	C00093	BNP PARIBAS	67,797	-800	0.08	-0.00	2022-04-25
10	B01161	UBS SECURITIES HONG KONG LTD	4,401,900	-800	5.50	-0.00	2022-04-25
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	764,600	-1,200	0.96	-0.00	2022-04-25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,223,281	-1,400	1.53	-0.00	2022-04-25
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,649,592	-1,400	2.06	-0.00	2022-04-25
14	B01224	MERRILL LYNCH FAR EAST LTD	451,204	-3,000	0.56	-0.00	2022-04-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	22,907,303	-10,600	28.65	-0.01	2022-04-25
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	659,000	-17,200	0.82	-0.02	2022-04-25
16		Total changed named holdings	53,255,741	0	66.60	0.00
99		Unchanged named holdings	26,564,659	0	33.22	0.00
115		Total named holdings	79,820,400	0	99.81	0.00
11		Unnamed Investor Participants	96,200	0	0.12	0.00
126		Total securities in CCASS	79,916,600	0	99.93	0.00
		Securities not in CCASS	52,200	0	0.07	0.00
		Issued securities	79,968,800	0	100.00	0.00	31-Mar-2022

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