CCASS holding changes

Cathay Group Holdings Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01981	2020-07-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	81,123,990	396,000	4.90	0.02	2023-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,706,888	282,000	2.46	0.02	2023-02-27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	37,560,159	107,000	2.27	0.01	2023-02-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,134,000	41,000	0.49	0.00	2023-02-27
5	C00010	CITIBANK N.A.	13,403,845	31,000	0.81	0.00	2023-02-27
6	B01130	BOCI SECURITIES LTD	33,821,000	24,000	2.04	0.00	2023-02-27
7	B01955	FUTU SECURITIES INTERNATIONAL	49,921,000	19,000	3.02	0.00	2023-02-27
8	B01224	MERRILL LYNCH FAR EAST LTD	849,000	19,000	0.05	0.00	2023-02-27
9	B01584	CHIEF SECURITIES LTD	481,000	14,000	0.03	0.00	2023-02-27
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	56,000	10,000	0.00	0.00	2023-02-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,562,000	3,000	0.40	0.00	2023-02-27
12	B01551	YUE XIU SECURITIES CO LTD	162,000	3,000	0.01	0.00	2023-02-27
13	B02102	ZINVEST GLOBAL LTD	155,000	-7,000	0.01	-0.00	2023-02-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	860,000	-33,000	0.05	-0.00	2023-02-27
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,827,000	-241,000	0.11	-0.01	2023-02-27
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	687,000	-668,000	0.04	-0.04	2023-02-27
16		Total changed named holdings	276,309,882	0	16.70	0.00
105		Unchanged named holdings	278,539,108	0	16.83	0.00
121		Total named holdings	554,848,990	0	33.53	0.00
5		Unnamed Investor Participants	70,000	0	0.00	0.00
126		Total securities in CCASS	554,918,990	0	33.53	0.00
		Securities not in CCASS	1,100,018,010	0	66.47	0.00
		Issued securities	1,654,937,000	0	100.00	0.00	31-Jan-2023

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