CCASS holding changes

China Wantian Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08240	2016-10-13	2019-03-20	2019-03-21	Docs
HK Main	01854	2019-03-21			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,450,000	2,000,000	0.35	0.13	2022-09-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,970,000	300,000	1.50	0.02	2022-09-02
3	C00010	CITIBANK N.A.	3,400,000	220,000	0.22	0.01	2022-09-02
4	B02163	GOLDEN EAGLE BROKERAGE LTD	976,630,000	190,000	63.59	0.01	2022-09-02
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,630,000	100,000	0.30	0.01	2022-09-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,380,000	80,000	1.91	0.01	2022-09-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000	10,000	0.00	0.00	2022-09-02
8	B01955	FUTU SECURITIES INTERNATIONAL	57,680,000	-20,000	3.76	-0.00	2022-09-02
9	B01284	HANG SENG SECURITIES LTD	7,730,000	-30,000	0.50	-0.00	2022-09-02
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	600,000	-30,000	0.04	-0.00	2022-09-02
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,880,000	-40,000	0.51	-0.00	2022-09-02
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,220,000	-620,000	0.47	-0.04	2022-09-02
13	B02141	XIN YONGAN INTERNATIONAL SECURITIES	61,500,000	-1,000,000	4.00	-0.07	2022-09-02
14	B01130	BOCI SECURITIES LTD	3,670,000	-1,160,000	0.24	-0.08	2022-09-02
14		Total changed named holdings	1,188,800,000	0	77.40	0.00
61		Unchanged named holdings	85,940,000	0	5.60	0.00
75		Total named holdings	1,274,740,000	0	83.00	0.00
2		Unnamed Investor Participants	1,010,000	0	0.07	0.00
77		Total securities in CCASS	1,275,750,000	0	83.06	0.00
		Securities not in CCASS	260,110,000	0	16.94	0.00
		Issued securities	1,535,860,000	0	100.00	0.00	31-Aug-2022

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