CCASS holding changes

Daohe Global Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00915	2002-05-10			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,776,000	191,000	0.52	0.01	2022-06-16
2	B01955	FUTU SECURITIES INTERNATIONAL	74,269,000	136,000	4.92	0.01	2022-06-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,016,000	61,000	2.58	0.00	2022-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,804,000	35,000	0.52	0.00	2022-06-16
5	B01584	CHIEF SECURITIES LTD	1,089,800	31,000	0.07	0.00	2022-06-16
6	B01183	CHONG HING SECURITIES LTD	1,275,000	22,000	0.08	0.00	2022-06-16
7	B01981	BLUESTONE SECURITIES (HK) CO LTD	475,000	14,000	0.03	0.00	2022-06-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	1,000	0.00	0.00	2022-06-16
9	C00088	CHINA MERCHANTS BANK CO LTD	9,583,000	-1,000	0.63	-0.00	2022-06-16
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,374,000	-10,000	0.09	-0.00	2022-06-16
11	B01695	DAH SING SECURITIES LTD	618,000	-15,000	0.04	-0.00	2022-06-16
12	B01130	BOCI SECURITIES LTD	5,378,000	-30,000	0.36	-0.00	2022-06-16
13	B01904	VALUABLE CAPITAL LTD	340,000	-36,000	0.02	-0.00	2022-06-16
14	B01284	HANG SENG SECURITIES LTD	48,075,000	-399,000	3.18	-0.03	2022-06-16
14		Total changed named holdings	197,074,800	0	13.05	0.00
164		Unchanged named holdings	500,037,018	0	33.12	0.00
178		Total named holdings	697,111,818	0	46.18	0.00
3		Unnamed Investor Participants	90,000	0	0.01	0.00
181		Total securities in CCASS	697,201,818	0	46.18	0.00
		Securities not in CCASS	812,390,883	0	53.82	0.00
		Issued securities	1,509,592,701	0	100.00	0.00	31-May-2022

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