CCASS holding changes

China Lilang Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01234	2009-09-25			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	86,428,000	141,000	7.22	0.01	2022-07-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,987,000	50,000	2.67	0.00	2022-07-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,562,034	35,000	0.13	0.00	2022-07-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,033,000	10,000	0.09	0.00	2022-07-21
5	B01130	BOCI SECURITIES LTD	5,138,000	8,000	0.43	0.00	2022-07-21
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	4,000	0.00	0.00	2022-07-21
7	C00088	CHINA MERCHANTS BANK CO LTD	377,000	3,000	0.03	0.00	2022-07-21
8	C00100	JPMORGAN CHASE BANK, NATIONAL	25,088,569	2,000	2.10	0.00	2022-07-21
9	B01161	UBS SECURITIES HONG KONG LTD	13,253,951	-900	1.11	-0.00	2022-07-21
10	C00010	CITIBANK N.A.	114,116,271	-1,000	9.53	-0.00	2022-07-21
11	B01212	HENYEP SECURITIES LTD	205,000	-5,000	0.02	-0.00	2022-07-21
12	C00093	BNP PARIBAS	51,386,182	-44,000	4.29	-0.00	2022-07-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,405,000	-63,000	1.04	-0.01	2022-07-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	61,941,570	-69,100	5.17	-0.01	2022-07-21
15	B01459	IFAST SECURITIES (HK) LTD	879,000	-70,000	0.07	-0.01	2022-07-21
15		Total changed named holdings	405,832,577	0	33.89	0.00
173		Unchanged named holdings	91,438,111	0	7.64	0.00
188		Total named holdings	497,270,688	0	41.53	0.00
27		Unnamed Investor Participants	1,428,000	0	0.12	0.00
215		Total securities in CCASS	498,698,688	0	41.65	0.00
		Securities not in CCASS	698,786,231	0	58.35	0.00
		Issued securities	1,197,484,919	0	100.00	0.00	30-Jun-2022

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