CCASS holding changes

IVD Medical Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01931	2019-07-12			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,832,600	137,000	3.83	0.01	2023-02-10
2	B02102	ZINVEST GLOBAL LTD	129,000	125,000	0.01	0.01	2023-02-10
3	B02195	LONG BRIDGE HK LTD	176,000	124,000	0.01	0.01	2023-02-10
4	B01940	SOFI SECURITIES (HONG KONG) LTD	150,000	22,000	0.01	0.00	2023-02-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,857,108	18,000	0.43	0.00	2023-02-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	103,955,611	17,000	7.67	0.00	2023-02-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,004	-1,000	0.00	-0.00	2023-02-10
8	B01161	UBS SECURITIES HONG KONG LTD	12,984	-1,000	0.00	-0.00	2023-02-10
9	B01224	MERRILL LYNCH FAR EAST LTD	607,589	-2,000	0.04	-0.00	2023-02-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	-4,000	0.00	-0.00	2023-02-10
11	C00010	CITIBANK N.A.	2,991,000	-13,000	0.22	-0.00	2023-02-10
12	B01904	VALUABLE CAPITAL LTD	29,000	-39,000	0.00	-0.00	2023-02-10
13	B01955	FUTU SECURITIES INTERNATIONAL	42,736,000	-96,000	3.15	-0.01	2023-02-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	101,000	-141,000	0.01	-0.01	2023-02-10
15	B01915	METAVERSE SECURITIES LTD	0	-146,000	0.00	-0.01	2023-02-10
15		Total changed named holdings	208,629,896	0	15.40	0.00
69		Unchanged named holdings	332,446,895	0	24.54	0.00
84		Total named holdings	541,076,791	0	39.94	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
86		Total securities in CCASS	541,080,791	0	39.94	0.00
		Securities not in CCASS	813,509,289	0	60.06	0.00
		Issued securities	1,354,590,080	0	100.00	0.00	31-Jan-2023

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