CCASS holding changes

ANALOGUE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01977	2019-07-12			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,768,000	92,000	0.70	0.01	2022-10-07
2	B01955	FUTU SECURITIES INTERNATIONAL	4,092,500	44,500	0.29	0.00	2022-10-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	66,993,500	30,000	4.79	0.00	2022-10-07
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	306,000	26,000	0.02	0.00	2022-10-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	514,000	20,000	0.04	0.00	2022-10-07
6	C00093	BNP PARIBAS	702,000	10,000	0.05	0.00	2022-10-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,937,000	10,000	0.14	0.00	2022-10-07
8	C00018	HANG SENG BANK LTD	34,701,500	9,000	2.48	0.00	2022-10-07
9	B01700	REALINK FINANCIAL TRADE LTD	14,500	4,500	0.00	0.00	2022-10-07
10	B01584	CHIEF SECURITIES LTD	806,500	4,000	0.06	0.00	2022-10-07
11	C00010	CITIBANK N.A.	10,440,500	2,000	0.75	0.00	2022-10-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	4,278,000	-8,000	0.31	-0.00	2022-10-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	35,939,700	-21,500	2.57	-0.00	2022-10-07
14	B01376	PUBLIC SECURITIES LTD	0	-50,000	0.00	-0.00	2022-10-07
15	B01209	MASON SECURITIES LTD	13,744,000	-150,000	0.98	-0.01	2022-10-07
15		Total changed named holdings	184,237,700	22,500	13.16	0.00
102		Unchanged named holdings	208,146,250	0	14.87	0.00
117		Total named holdings	392,383,950	22,500	28.03	0.00
10		Unnamed Investor Participants	106,656,000	0	7.62	0.00
127		Total securities in CCASS	499,039,950	22,500	35.65	0.00
		Securities not in CCASS	900,960,050	-22,500	64.35	-0.00
		Issued securities	1,400,000,000	0	100.00	0.00	30-Sep-2022

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