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	B01955	FUTU SECURITIES INTERNATIONAL	850,000	34,000	0.13	0.01	2022-05-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,135,170	26,000	4.45	0.00	2022-05-26
3	B02175	WEBULL SECURITIES LTD	138,000	26,000	0.02	0.00	2022-05-26
4	B01376	PUBLIC SECURITIES LTD	70,000	18,000	0.01	0.00	2022-05-26
5	B01584	CHIEF SECURITIES LTD	646,000	4,000	0.10	0.00	2022-05-26
6	C00042	CMB WING LUNG BANK LTD	2,822,468	4,000	0.45	0.00	2022-05-26
7	B01284	HANG SENG SECURITIES LTD	3,727,770	4,000	0.59	0.00	2022-05-26
8	B01224	MERRILL LYNCH FAR EAST LTD	757,961	4,000	0.12	0.00	2022-05-26
9	C00093	BNP PARIBAS	570,216	2,000	0.09	0.00	2022-05-26
10	C00010	CITIBANK N.A.	24,816,734	2,000	3.93	0.00	2022-05-26
11	B01700	REALINK FINANCIAL TRADE LTD	26,000	2,000	0.00	0.00	2022-05-26
12	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-2,000	0.00	-0.00	2022-05-26
13	C00100	JPMORGAN CHASE BANK, NATIONAL	16,960,459	-20,000	2.68	-0.00	2022-05-26
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,671,500	-104,000	0.90	-0.02	2022-05-26
14		Total changed named holdings	85,192,278	0	13.49	0.00
108		Unchanged named holdings	68,600,428	0	10.86	0.00
122		Total named holdings	153,792,706	0	24.35	0.00
33		Unnamed Investor Participants	76,517,458	0	12.11	0.00
155		Total securities in CCASS	230,310,164	0	36.46	0.00
		Securities not in CCASS	401,367,139	0	63.54	0.00
		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.