CCASS holding changes

Tesson Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			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	C00093	BNP PARIBAS	20,407,146	4,111,877	1.65	0.33	2022-07-28
2	B01184	QUAM SECURITIES LTD	3,335,500	249,000	0.27	0.02	2022-07-28
3	B02047	EDDID SECURITIES AND FUTURES LTD	837,000	189,000	0.07	0.02	2022-07-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,384,000	150,000	0.44	0.01	2022-07-28
5	B01551	YUE XIU SECURITIES CO LTD	93,000	72,000	0.01	0.01	2022-07-28
6	B01955	FUTU SECURITIES INTERNATIONAL	12,176,500	9,000	0.98	0.00	2022-07-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,000	3,000	0.00	0.00	2022-07-28
8	B01601	CSC SECURITIES (HK) LTD	707,000	3,000	0.06	0.00	2022-07-28
9	B02195	LONG BRIDGE HK LTD	69,000	-3,000	0.01	-0.00	2022-07-28
10	B01224	MERRILL LYNCH FAR EAST LTD	210,000	-27,000	0.02	-0.00	2022-07-28
11	B01673	FULBRIGHT SECURITIES LTD	2,649,000	-33,000	0.21	-0.00	2022-07-28
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,332,000	-150,000	0.27	-0.01	2022-07-28
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,848,000	-165,000	0.39	-0.01	2022-07-28
14	C00010	CITIBANK N.A.	4,147,250	-4,408,877	0.34	-0.36	2022-07-28
14		Total changed named holdings	58,198,396	0	4.71	0.00
147		Unchanged named holdings	702,123,230	0	56.78	0.00
161		Total named holdings	760,321,626	0	61.49	0.00
2		Unnamed Investor Participants	160,200	0	0.01	0.00
163		Total securities in CCASS	760,481,826	0	61.50	0.00
		Securities not in CCASS	476,011,874	0	38.50	0.00
		Issued securities	1,236,493,700	0	100.00	0.00	30-Jun-2022

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