CCASS holding changes

Lifestyle China Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02136	2016-07-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	46,665,492	6,785,500	3.19	0.46	2022-04-29
2	B01224	MERRILL LYNCH FAR EAST LTD	789,285	101,000	0.05	0.01	2022-04-29
3	C00093	BNP PARIBAS	215,206,000	70,000	14.70	0.00	2022-04-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	79,038,127	40,000	5.40	0.00	2022-04-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,473,000	25,000	0.58	0.00	2022-04-29
6	B02132	BOOM SECURITIES (H.K.) LTD	426,500	20,000	0.03	0.00	2022-04-29
7	B01284	HANG SENG SECURITIES LTD	8,153,000	9,500	0.56	0.00	2022-04-29
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,263,000	5,000	0.09	0.00	2022-04-29
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,067,000	1,500	0.96	0.00	2022-04-29
10	B01904	VALUABLE CAPITAL LTD	1,481,000	1,500	0.10	0.00	2022-04-29
11	B01955	FUTU SECURITIES INTERNATIONAL	16,230,000	-1,000	1.11	-0.00	2022-04-29
12	B01584	CHIEF SECURITIES LTD	2,390,500	-5,000	0.16	-0.00	2022-04-29
13	B01183	CHONG HING SECURITIES LTD	1,445,000	-10,000	0.10	-0.00	2022-04-29
14	C00015	DBS BANK (HONG KONG) LTD	243,000	-214,500	0.02	-0.01	2022-04-29
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,687,990	-241,500	1.75	-0.02	2022-04-29
16	B01161	UBS SECURITIES HONG KONG LTD	59,199,613	-6,587,000	4.04	-0.45	2022-04-29
16		Total changed named holdings	480,758,507	0	32.83	0.00
135		Unchanged named holdings	643,038,375	0	43.91	0.00
151		Total named holdings	1,123,796,882	0	76.74	0.00
7		Unnamed Investor Participants	137,500	0	0.01	0.00
158		Total securities in CCASS	1,123,934,382	0	76.75	0.00
		Securities not in CCASS	340,514,118	0	23.25	0.00
		Issued securities	1,464,448,500	0	100.00	0.00	31-Mar-2022

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