CCASS holding changes

Zijing International Financial Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,450,000	630,000	0.38	0.10	2022-06-20
2	B01680	SUCCESS SECURITIES LTD	6,440,000	240,000	1.01	0.04	2022-06-20
3	B01843	TELECOM KING SECURITIES LTD	3,360,000	210,000	0.53	0.03	2022-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,970,000	180,000	0.93	0.03	2022-06-20
5	C00015	DBS BANK (HONG KONG) LTD	13,260,000	150,000	2.07	0.02	2022-06-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,180,000	100,000	0.50	0.02	2022-06-20
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	290,000	80,000	0.05	0.01	2022-06-20
8	B01224	MERRILL LYNCH FAR EAST LTD	550,000	70,000	0.09	0.01	2022-06-20
9	B01769	ONE CHINA SECURITIES LTD	372,913	70,000	0.06	0.01	2022-06-20
10	B01885	HAFOO SECURITIES LTD	580,000	20,000	0.09	0.00	2022-06-20
11	C00100	JPMORGAN CHASE BANK, NATIONAL	570,000	20,000	0.09	0.00	2022-06-20
12	B01183	CHONG HING SECURITIES LTD	1,570,000	-500,000	0.25	-0.08	2022-06-20
13	B01963	TFI SECURITIES AND FUTURES LTD	4,730,000	-1,270,000	0.74	-0.20	2022-06-20
13		Total changed named holdings	43,322,913	0	6.77	0.00
110		Unchanged named holdings	581,395,887	0	90.84	0.00
123		Total named holdings	624,718,800	0	97.61	0.00
2		Unnamed Investor Participants	1,760,000	0	0.28	0.00
125		Total securities in CCASS	626,478,800	0	97.89	0.00
		Securities not in CCASS	13,521,200	0	2.11	0.00
		Issued securities	640,000,000	0	100.00	0.00	31-May-2022

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