CCASS holding changes

CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			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	C00010	CITIBANK N.A.	38,264,604	500,000	5.65	0.07	2022-08-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,077,676	30,000	0.90	0.00	2022-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	92,128,833	21,000	13.60	0.00	2022-08-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	585,207	9,000	0.09	0.00	2022-08-09
5	C00100	JPMORGAN CHASE BANK, NATIONAL	52,335,737	8,000	7.73	0.00	2022-08-09
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,150	6,000	0.01	0.00	2022-08-09
7	C00093	BNP PARIBAS	32,908,807	3,000	4.86	0.00	2022-08-09
8	B01184	QUAM SECURITIES LTD	15,000	1,000	0.00	0.00	2022-08-09
9	B01555	ABN AMRO CLEARING HONG KONG LTD	46,000	-1,000	0.01	-0.00	2022-08-09
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	27,261,000	-3,000	4.02	-0.00	2022-08-09
11	B01224	MERRILL LYNCH FAR EAST LTD	28,097	-6,000	0.00	-0.00	2022-08-09
12	B01955	FUTU SECURITIES INTERNATIONAL	1,378,455	-15,000	0.20	-0.00	2022-08-09
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,179,000	-16,000	0.62	-0.00	2022-08-09
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	227,477	-43,000	0.03	-0.01	2022-08-09
15	B01161	UBS SECURITIES HONG KONG LTD	86,046,480	-494,000	12.70	-0.07	2022-08-09
15		Total changed named holdings	341,556,523	0	50.42	0.00
172		Unchanged named holdings	49,510,690	0	7.31	0.00
187		Total named holdings	391,067,213	0	57.73	0.00
20		Unnamed Investor Participants	417,920	0	0.06	0.00
207		Total securities in CCASS	391,485,133	0	57.79	0.00
		Securities not in CCASS	285,948,867	0	42.21	0.00
		Issued securities	677,434,000	0	100.00	0.00	31-Jul-2022

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