CCASS holding changes

Lung Kee Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	B01815	T & F EQUITIES LTD	200,000	200,000	0.03	0.03	2022-05-03
2	C00042	CMB WING LUNG BANK LTD	2,780,468	18,000	0.44	0.00	2022-05-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,444,251	14,000	0.55	0.00	2022-05-03
4	B01610	KGI ASIA LTD	417,398	10,000	0.07	0.00	2022-05-03
5	B01284	HANG SENG SECURITIES LTD	3,797,770	4,000	0.60	0.00	2022-05-03
6	C00028	NANYANG COMMERCIAL BANK LTD	174,882	4,000	0.03	0.00	2022-05-03
7	B01955	FUTU SECURITIES INTERNATIONAL	758,000	2,000	0.12	0.00	2022-05-03
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,914,000	2,000	0.94	0.00	2022-05-03
9	B01224	MERRILL LYNCH FAR EAST LTD	735,961	2,000	0.12	0.00	2022-05-03
10	C00010	CITIBANK N.A.	24,898,734	-2,000	3.94	-0.00	2022-05-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,870,012	-8,000	1.09	-0.00	2022-05-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	27,997,170	-10,000	4.43	-0.00	2022-05-03
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,513,723	-12,000	0.24	-0.00	2022-05-03
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,000	-24,000	0.01	-0.00	2022-05-03
14		Total changed named holdings	79,588,369	200,000	12.60	0.03
111		Unchanged named holdings	74,266,337	0	11.76	0.00
125		Total named holdings	153,854,706	200,000	24.36	0.00
32		Unnamed Investor Participants	76,485,458	0	12.11	0.00
157		Total securities in CCASS	230,340,164	200,000	36.46	0.03
		Securities not in CCASS	401,337,139	-200,000	63.54	-0.03
		Issued securities	631,677,303	0	100.00	0.00	30-Apr-2022

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