CCASS holding changes

DT Capital Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			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	B02019	GEO SECURITIES LTD	23,910,000	720,000	0.87	0.03	2023-02-09
2	B01610	KGI ASIA LTD	1,725,000	480,000	0.06	0.02	2023-02-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	142,941,297	480,000	5.23	0.02	2023-02-09
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	360,000	360,000	0.01	0.01	2023-02-09
5	B01130	BOCI SECURITIES LTD	42,860,000	120,000	1.57	0.00	2023-02-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,512,188	30,000	0.53	0.00	2023-02-09
7	B01584	CHIEF SECURITIES LTD	2,528,034	-30,000	0.09	-0.00	2023-02-09
8	C00010	CITIBANK N.A.	9,878,676	-30,000	0.36	-0.00	2023-02-09
9	C00048	CHIYU BANKING CORPORATION LTD	5,490,000	-60,000	0.20	-0.00	2023-02-09
10	B01284	HANG SENG SECURITIES LTD	9,730,000	-60,000	0.36	-0.00	2023-02-09
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	360,000	-120,000	0.01	-0.00	2023-02-09
12	C00100	JPMORGAN CHASE BANK, NATIONAL	750,000	-120,000	0.03	-0.00	2023-02-09
13	B01712	WAH SANG SECURITIES LTD	0	-180,000	0.00	-0.01	2023-02-09
14	B01118	EAST ASIA SECURITIES CO LTD	3,867,213	-300,000	0.14	-0.01	2023-02-09
15	B01938	CHINA INDUSTRIAL SECURITIES	150,000	-600,000	0.01	-0.02	2023-02-09
16	B01955	FUTU SECURITIES INTERNATIONAL	4,530,990	-690,000	0.17	-0.03	2023-02-09
16		Total changed named holdings	263,593,398	0	9.64	0.00
100		Unchanged named holdings	2,465,112,793	0	90.12	0.00
116		Total named holdings	2,728,706,191	0	99.76	0.00
2		Unnamed Investor Participants	110,000	0	0.00	0.00
118		Total securities in CCASS	2,728,816,191	0	99.76	0.00
		Securities not in CCASS	6,463,809	0	0.24	0.00
		Issued securities	2,735,280,000	0	100.00	0.00	31-Jan-2023

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