CCASS holding changes

Lung Kee Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	B01130	BOCI SECURITIES LTD	444,000	28,000	0.07	0.00	2022-09-30
2	B01284	HANG SENG SECURITIES LTD	3,755,770	18,000	0.59	0.00	2022-09-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	491,000	10,000	0.08	0.00	2022-09-30
4	B01584	CHIEF SECURITIES LTD	738,000	10,000	0.12	0.00	2022-09-30
5	B01955	FUTU SECURITIES INTERNATIONAL	992,000	6,000	0.16	0.00	2022-09-30
6	B01769	ONE CHINA SECURITIES LTD	9,826	4,000	0.00	0.00	2022-09-30
7	C00010	CITIBANK N.A.	24,838,734	2,000	3.93	0.00	2022-09-30
8	C00015	DBS BANK (HONG KONG) LTD	598,000	2,000	0.09	0.00	2022-09-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,588,000	2,000	0.88	0.00	2022-09-30
10	C00093	BNP PARIBAS	570,216	-2,000	0.09	-0.00	2022-09-30
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	236,000	-2,000	0.04	-0.00	2022-09-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	28,074,091	-2,000	4.44	-0.00	2022-09-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,318,012	-6,000	1.16	-0.00	2022-09-30
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,569,723	-18,000	0.25	-0.00	2022-09-30
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	112,000	-24,000	0.02	-0.00	2022-09-30
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,528,251	-28,000	0.56	-0.00	2022-09-30
16		Total changed named holdings	78,863,623	0	12.48	0.00
107		Unchanged named holdings	74,741,083	0	11.83	0.00
123		Total named holdings	153,604,706	0	24.32	0.00
32		Unnamed Investor Participants	76,732,568	0	12.15	0.00
155		Total securities in CCASS	230,337,274	0	36.46	0.00
		Securities not in CCASS	401,340,029	0	63.54	0.00
		Issued securities	631,677,303	0	100.00	0.00	30-Sep-2022

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