CCASS holding changes

Kaisa Prosperity Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02168	2018-12-06			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,448,128	30,000	2.89	0.02	2022-06-29
2	B01130	BOCI SECURITIES LTD	365,627	10,000	0.24	0.01	2022-06-29
3	B01955	FUTU SECURITIES INTERNATIONAL	1,659,014	5,500	1.08	0.00	2022-06-29
4	B01284	HANG SENG SECURITIES LTD	693,978	5,000	0.45	0.00	2022-06-29
5	B01904	VALUABLE CAPITAL LTD	53,250	2,500	0.03	0.00	2022-06-29
6	C00093	BNP PARIBAS	13,560,250	1,250	8.80	0.00	2022-06-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	82,485	1,250	0.05	0.00	2022-06-29
8	B01184	QUAM SECURITIES LTD	1,000	1,000	0.00	0.00	2022-06-29
9	B02159	USMART SECURITIES LTD	40,750	500	0.03	0.00	2022-06-29
10	B01555	ABN AMRO CLEARING HONG KONG LTD	25,000	-750	0.02	-0.00	2022-06-29
11	B01224	MERRILL LYNCH FAR EAST LTD	175,250	-1,000	0.11	-0.00	2022-06-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,370,455	-3,000	0.89	-0.00	2022-06-29
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	-5,000	0.00	-0.00	2022-06-29
14	C00010	CITIBANK N.A.	5,555,363	-7,750	3.60	-0.01	2022-06-29
15	C00100	JPMORGAN CHASE BANK, NATIONAL	4,736,250	-8,750	3.07	-0.01	2022-06-29
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,559,500	-8,750	1.66	-0.01	2022-06-29
17	B01584	CHIEF SECURITIES LTD	57,000	-22,000	0.04	-0.01	2022-06-29
17		Total changed named holdings	35,384,300	0	22.96	0.00
119		Unchanged named holdings	118,626,500	0	76.98	0.00
136		Total named holdings	154,010,800	0	99.94	0.00
11		Unnamed Investor Participants	43,279	0	0.03	0.00
147		Total securities in CCASS	154,054,079	0	99.96	0.00
		Securities not in CCASS	55,921	0	0.04	0.00
		Issued securities	154,110,000	0	100.00	0.00	31-May-2022

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