CCASS holding changes

Sinopharm Tech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			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	C00033	BANK OF CHINA (HONG KONG) LTD	252,629,000	1,280,000	5.57	0.03	2022-10-03
2	B01284	HANG SENG SECURITIES LTD	35,763,700	790,000	0.79	0.02	2022-10-03
3	C00028	NANYANG COMMERCIAL BANK LTD	20,921,081	500,000	0.46	0.01	2022-10-03
4	B01769	ONE CHINA SECURITIES LTD	4,255,082	500,000	0.09	0.01	2022-10-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,780,000	250,000	1.71	0.01	2022-10-03
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	890,000	190,000	0.02	0.00	2022-10-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,380,512	100,000	0.58	0.00	2022-10-03
8	C00042	CMB WING LUNG BANK LTD	38,565,000	-5,000	0.85	-0.00	2022-10-03
9	B01584	CHIEF SECURITIES LTD	3,561,538	-15,000	0.08	-0.00	2022-10-03
10	C00100	JPMORGAN CHASE BANK, NATIONAL	465,000	-50,000	0.01	-0.00	2022-10-03
11	B01955	FUTU SECURITIES INTERNATIONAL	154,424,130	-165,000	3.40	-0.00	2022-10-03
12	B01540	UPBEST SECURITIES CO LTD	17,452,000	-1,000,000	0.38	-0.02	2022-10-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	315,417,520	-2,375,000	6.95	-0.05	2022-10-03
13		Total changed named holdings	948,504,563	0	20.90	0.00
187		Unchanged named holdings	2,919,656,295	0	64.34	0.00
200		Total named holdings	3,868,160,858	0	85.25	0.00
3		Unnamed Investor Participants	720,000	0	0.02	0.00
203		Total securities in CCASS	3,868,880,858	0	85.26	0.00
		Securities not in CCASS	668,807,922	0	14.74	0.00
		Issued securities	4,537,688,780	0	100.00	0.00	30-Sep-2022

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