CCASS holding changes

Glory Flame Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2014-08-15			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	C00033	BANK OF CHINA (HONG KONG) LTD	55,310,000	975,000	5.47	0.10	2022-06-09
2	B02091	STAR RIVER SECURITIES LTD	280,000	160,000	0.03	0.02	2022-06-09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	635,000	100,000	0.06	0.01	2022-06-09
4	B01130	BOCI SECURITIES LTD	3,945,000	70,000	0.39	0.01	2022-06-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,385,000	70,000	0.43	0.01	2022-06-09
6	B01673	FULBRIGHT SECURITIES LTD	21,200,000	60,000	2.10	0.01	2022-06-09
7	B01814	WELL LINK SECURITIES LTD	2,285,000	55,000	0.23	0.01	2022-06-09
8	B02102	ZINVEST GLOBAL LTD	405,000	50,000	0.04	0.00	2022-06-09
9	C00010	CITIBANK N.A.	32,050,000	40,000	3.17	0.00	2022-06-09
10	B01769	ONE CHINA SECURITIES LTD	3,518,900	-10,000	0.35	-0.00	2022-06-09
11	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-90,000	0.00	-0.01	2022-06-09
12	B01470	HUNG SING SECURITIES LTD	50,000	-180,000	0.00	-0.02	2022-06-09
13	B01904	VALUABLE CAPITAL LTD	13,735,000	-310,000	1.36	-0.03	2022-06-09
14	B01955	FUTU SECURITIES INTERNATIONAL	1,895,000	-990,000	0.19	-0.10	2022-06-09
14		Total changed named holdings	139,693,900	0	13.82	0.00
106		Unchanged named holdings	870,435,600	0	86.13	0.00
120		Total named holdings	1,010,129,500	0	99.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
120		Total securities in CCASS	1,010,129,500	0	99.95	0.00
		Securities not in CCASS	475,500	0	0.05	0.00
		Issued securities	1,010,605,000	0	100.00	0.00	31-May-2022

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