CCASS holding changes

Hebei Construction Group Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01727	2017-12-15			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	B01901	CMB INTERNATIONAL SECURITIES LTD	10,446,500	35,500	2.26	0.01	2022-08-09
2	B01927	KINGKEY SECURITIES GROUP LTD	8,951,000	30,000	1.94	0.01	2022-08-09
3	B01284	HANG SENG SECURITIES LTD	8,069,000	20,500	1.75	0.00	2022-08-09
4	B01938	CHINA INDUSTRIAL SECURITIES	11,045,000	19,500	2.39	0.00	2022-08-09
5	B01224	MERRILL LYNCH FAR EAST LTD	510,916	6,000	0.11	0.00	2022-08-09
6	B01904	VALUABLE CAPITAL LTD	3,179,000	-500	0.69	-0.00	2022-08-09
7	C00010	CITIBANK N.A.	11,874,018	-3,000	2.57	-0.00	2022-08-09
8	B01610	KGI ASIA LTD	1,347,000	-8,000	0.29	-0.00	2022-08-09
9	B01978	FOUNDER SECURITIES (HONG KONG) LTD	12,201,000	-13,500	2.64	-0.00	2022-08-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	775,882	-15,000	0.17	-0.00	2022-08-09
11	C00093	BNP PARIBAS	936,500	-17,500	0.20	-0.00	2022-08-09
12	B01886	CNI SECURITIES GROUP LTD	13,644,000	-22,500	2.96	-0.00	2022-08-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	18,539,259	-31,500	4.02	-0.01	2022-08-09
13		Total changed named holdings	101,519,075	0	22.00	0.00
200		Unchanged named holdings	359,160,402	0	77.84	0.00
213		Total named holdings	460,679,477	0	99.85	0.00
9		Unnamed Investor Participants	650,000	0	0.14	0.00
222		Total securities in CCASS	461,329,477	0	99.99	0.00
		Securities not in CCASS	54,023	0	0.01	0.00
		Issued securities	461,383,500	0	100.00	0.00	31-Jul-2022

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