CCASS holding changes

KING FOOK HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,881,447	630,000	0.87	0.07	2023-02-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,764,142	166,000	0.30	0.02	2023-02-09
3	B01955	FUTU SECURITIES INTERNATIONAL	3,098,000	132,000	0.34	0.01	2023-02-09
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,959,000	90,000	0.22	0.01	2023-02-09
5	B01584	CHIEF SECURITIES LTD	4,008,044	70,000	0.44	0.01	2023-02-09
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,682,558	50,000	0.19	0.01	2023-02-09
7	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	28,000	0.02	0.00	2023-02-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,474,000	2,000	0.16	0.00	2023-02-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	772,000	-2,000	0.08	-0.00	2023-02-09
10	B01275	SANFULL SECURITIES LTD	614,000	-10,000	0.07	-0.00	2023-02-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,745,663	-42,000	2.61	-0.00	2023-02-09
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	89,142	-510,000	0.01	-0.06	2023-02-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	499,657,166	-604,000	54.95	-0.07	2023-02-09
13		Total changed named holdings	547,945,162	0	60.26	0.00
158		Unchanged named holdings	316,210,716	0	34.77	0.00
171		Total named holdings	864,155,878	0	95.03	0.00
38		Unnamed Investor Participants	8,051,905	0	0.89	0.00
209		Total securities in CCASS	872,207,783	0	95.91	0.00
		Securities not in CCASS	37,150,682	0	4.09	0.00
		Issued securities	909,358,465	0	100.00	0.00	31-Jan-2023

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