CCASS holding changes

China Agri-Products Exchange Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00149	1973-03-12			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	B01907	CHINA DEMETER SECURITIES LTD	1,320,000	1,320,000	0.01	0.01	2023-01-19
2	B01904	VALUABLE CAPITAL LTD	4,800,540	1,105,000	0.05	0.01	2023-01-19
3	B01955	FUTU SECURITIES INTERNATIONAL	34,259,768	250,000	0.34	0.00	2023-01-19
4	B01588	LEI SHING HONG SECURITIES LTD	1,185,132	175,000	0.01	0.00	2023-01-19
5	C00037	SHANGHAI COMMERCIAL BANK LTD	20,761,141	140,000	0.21	0.00	2023-01-19
6	B01967	YUNFENG SECURITIES LTD	45,000	15,000	0.00	0.00	2023-01-19
7	B01769	ONE CHINA SECURITIES LTD	31,509,959	32	0.32	0.00	2023-01-19
8	B01289	SOUTH CHINA SECURITIES LTD	802,074	-32	0.01	-0.00	2023-01-19
9	C00100	JPMORGAN CHASE BANK, NATIONAL	225,000	-5,000	0.00	-0.00	2023-01-19
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	138,562	-10,000	0.00	-0.00	2023-01-19
11	B01224	MERRILL LYNCH FAR EAST LTD	280,075	-45,000	0.00	-0.00	2023-01-19
12	B01407	WIN WONG SECURITIES LTD	21,768	-600,000	0.00	-0.01	2023-01-19
13	B01843	TELECOM KING SECURITIES LTD	1,477,968	-1,045,000	0.01	-0.01	2023-01-19
14	B01868	JIMEI SECURITIES LTD	0	-1,300,000	0.00	-0.01	2023-01-19
14		Total changed named holdings	96,826,987	0	0.97	0.00
230		Unchanged named holdings	4,539,210,431	0	45.61	0.00
244		Total named holdings	4,636,037,418	0	46.58	0.00
21		Unnamed Investor Participants	2,189,559	0	0.02	0.00
265		Total securities in CCASS	4,638,226,977	0	46.60	0.00
		Securities not in CCASS	5,314,840,845	0	53.40	0.00
		Issued securities	9,953,067,822	0	100.00	0.00	31-Dec-2022

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