CCASS holding changes

Zhongliang Holdings Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02772	2019-07-16			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	C00093	BNP PARIBAS	6,996,885	76,500	0.20	0.00	2022-10-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	475,060	50,500	0.01	0.00	2022-10-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,070,322	28,000	0.70	0.00	2022-10-07
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	76,951,500	26,500	2.15	0.00	2022-10-07
5	B01161	UBS SECURITIES HONG KONG LTD	8,950,323	500	0.25	0.00	2022-10-07
6	B01955	FUTU SECURITIES INTERNATIONAL	1,358,500	-1,000	0.04	-0.00	2022-10-07
7	B01184	QUAM SECURITIES LTD	0	-3,500	0.00	-0.00	2022-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,386,500	-9,000	0.15	-0.00	2022-10-07
9	B01224	MERRILL LYNCH FAR EAST LTD	5,830,650	-10,000	0.16	-0.00	2022-10-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	469,500	-24,500	0.01	-0.00	2022-10-07
11	B01284	HANG SENG SECURITIES LTD	999,500	-40,000	0.03	-0.00	2022-10-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	30,904,313	-44,000	0.86	-0.00	2022-10-07
13	C00010	CITIBANK N.A.	41,841,488	-50,000	1.17	-0.00	2022-10-07
13		Total changed named holdings	205,234,541	0	5.73	0.00
104		Unchanged named holdings	3,376,294,439	0	94.26	0.00
117		Total named holdings	3,581,528,980	0	99.99	0.00
6		Unnamed Investor Participants	57,000	0	0.00	0.00
123		Total securities in CCASS	3,581,585,980	0	99.99	0.00
		Securities not in CCASS	205,520	0	0.01	0.00
		Issued securities	3,581,791,500	0	100.00	0.00	30-Sep-2022

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