CCASS holding changes

Chanjet Information Technology Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01588	2014-06-26			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	C00019	THE HONGKONG AND SHANGHAI BANKING	9,410,325	50,000	11.41	0.06	2023-01-13
2	B01161	UBS SECURITIES HONG KONG LTD	13,052,250	32,800	15.82	0.04	2023-01-13
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,751,200	5,600	13.03	0.01	2023-01-13
4	B01224	MERRILL LYNCH FAR EAST LTD	145,100	4,400	0.18	0.01	2023-01-13
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,619,400	2,600	4.39	0.00	2023-01-13
6	C00088	CHINA MERCHANTS BANK CO LTD	1,422,000	1,400	1.72	0.00	2023-01-13
7	C00093	BNP PARIBAS	1,986,700	1,200	2.41	0.00	2023-01-13
8	B01184	QUAM SECURITIES LTD	0	-200	0.00	-0.00	2023-01-13
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	431,300	-600	0.52	-0.00	2023-01-13
10	B01955	FUTU SECURITIES INTERNATIONAL	4,715,745	-1,200	5.72	-0.00	2023-01-13
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,162,200	-6,000	5.05	-0.01	2023-01-13
12	B01885	HAFOO SECURITIES LTD	467,200	-40,000	0.57	-0.05	2023-01-13
13	B01138	CLSA LTD	601,600	-50,000	0.73	-0.06	2023-01-13
13		Total changed named holdings	50,765,020	0	61.53	0.00
102		Unchanged named holdings	31,588,235	0	38.29	0.00
115		Total named holdings	82,353,255	0	99.82	0.00
7		Unnamed Investor Participants	125,900	0	0.15	0.00
122		Total securities in CCASS	82,479,155	0	99.97	0.00
		Securities not in CCASS	20,845	0	0.03	0.00
		Issued securities	82,500,000	0	100.00	0.00	31-Dec-2022

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