CCASS holding changes

Linmon Media Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09857	2022-08-10			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	B01962	CHINA SECURITIES (INTERNATIONAL)	278,600	152,300	0.08	0.04	2022-10-26
2	B01955	FUTU SECURITIES INTERNATIONAL	2,560,100	26,900	0.71	0.01	2022-10-26
3	B01915	METAVERSE SECURITIES LTD	500	-100	0.00	-0.00	2022-10-26
4	B02159	USMART SECURITIES LTD	500	-100	0.00	-0.00	2022-10-26
5	B01224	MERRILL LYNCH FAR EAST LTD	27,800	-300	0.01	-0.00	2022-10-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,000	-400	0.01	-0.00	2022-10-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,800	-500	0.00	-0.00	2022-10-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,300	-1,000	0.00	-0.00	2022-10-26
9	B01353	UOB KAY HIAN (HONG KONG) LTD	0	-1,000	0.00	-0.00	2022-10-26
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,600	-1,500	0.00	-0.00	2022-10-26
11	C00093	BNP PARIBAS	10,800	-2,000	0.00	-0.00	2022-10-26
12	B01284	HANG SENG SECURITIES LTD	18,000	-2,000	0.00	-0.00	2022-10-26
13	C00100	JPMORGAN CHASE BANK, NATIONAL	200	-2,100	0.00	-0.00	2022-10-26
14	B01700	REALINK FINANCIAL TRADE LTD	0	-3,100	0.00	-0.00	2022-10-26
15	B01138	CLSA LTD	300	-5,100	0.00	-0.00	2022-10-26
16	C00019	THE HONGKONG AND SHANGHAI BANKING	29,500	-58,900	0.01	-0.02	2022-10-26
17	B01901	CMB INTERNATIONAL SECURITIES LTD	315,800	-101,100	0.09	-0.03	2022-10-26
17		Total changed named holdings	3,289,800	0	0.91	0.00
47		Unchanged named holdings	178,836,530	0	49.61	0.00
64		Total named holdings	182,126,330	0	50.53	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
67		Total securities in CCASS	182,129,030	0	50.53	0.00
		Securities not in CCASS	178,329,799	0	49.47	0.00
		Issued securities	360,458,829	0	100.00	0.00	30-Sep-2022

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