CCASS holding changes

Sundy Service Group Co. Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09608	2021-01-18			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,210,000	210,000	0.13	0.01	2022-05-27
2	B01284	HANG SENG SECURITIES LTD	10,390,000	130,000	0.32	0.00	2022-05-27
3	B02132	BOOM SECURITIES (H.K.) LTD	810,000	100,000	0.03	0.00	2022-05-27
4	B01584	CHIEF SECURITIES LTD	3,800,000	70,000	0.12	0.00	2022-05-27
5	B01904	VALUABLE CAPITAL LTD	6,540,000	30,000	0.20	0.00	2022-05-27
6	B01955	FUTU SECURITIES INTERNATIONAL	32,720,000	10,000	1.02	0.00	2022-05-27
7	B01272	FB SECURITIES (HONG KONG) LTD	2,050,000	-10,000	0.06	-0.00	2022-05-27
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	140,000	-10,000	0.00	-0.00	2022-05-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,970,000	-30,000	0.69	-0.00	2022-05-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,210,000	-60,000	0.04	-0.00	2022-05-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	18,050,000	-80,000	0.56	-0.00	2022-05-27
12	B01928	ENHANCED SECURITIES LTD	0	-100,000	0.00	-0.00	2022-05-27
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,930,000	-100,000	1.47	-0.00	2022-05-27
14	B01610	KGI ASIA LTD	250,000	-150,000	0.01	-0.00	2022-05-27
14		Total changed named holdings	149,070,000	10,000	4.66	0.00
116		Unchanged named holdings	2,930,799,950	0	91.59	0.00
130		Total named holdings	3,079,869,950	10,000	96.25	0.00
8		Unnamed Investor Participants	80,000	0	0.00	0.00
138		Total securities in CCASS	3,079,949,950	10,000	96.25	0.00
		Securities not in CCASS	120,050,050	-10,000	3.75	-0.00
		Issued securities	3,200,000,000	0	100.00	0.00	30-Apr-2022

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