CCASS holding changes

LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			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	B01130	BOCI SECURITIES LTD	3,235,248	60,000	0.22	0.00	2023-03-07
2	C00093	BNP PARIBAS	290,162	38,400	0.02	0.00	2023-03-07
3	B01904	VALUABLE CAPITAL LTD	243,250	20,100	0.02	0.00	2023-03-07
4	B01224	MERRILL LYNCH FAR EAST LTD	428,937	16,500	0.03	0.00	2023-03-07
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	303,805	14,100	0.02	0.00	2023-03-07
6	C00042	CMB WING LUNG BANK LTD	1,677,885	9,600	0.12	0.00	2023-03-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,724,615	4,800	0.26	0.00	2023-03-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,255,218	4,200	0.16	0.00	2023-03-07
9	B01955	FUTU SECURITIES INTERNATIONAL	1,199,279	3,900	0.08	0.00	2023-03-07
10	C00010	CITIBANK N.A.	17,221,996	2,700	1.19	0.00	2023-03-07
11	B01118	EAST ASIA SECURITIES CO LTD	1,180,159	1,800	0.08	0.00	2023-03-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	198,374,333	-3,000	13.65	-0.00	2023-03-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,601,147	-6,000	0.39	-0.00	2023-03-07
14	B01610	KGI ASIA LTD	1,611,144	-67,200	0.11	-0.00	2023-03-07
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,143,072	-99,900	0.08	-0.01	2023-03-07
15		Total changed named holdings	238,490,250	0	16.41	0.00
237		Unchanged named holdings	642,914,608	0	44.24	0.00
252		Total named holdings	881,404,858	0	60.65	0.00
73		Unnamed Investor Participants	1,711,703	0	0.12	0.00
325		Total securities in CCASS	883,116,561	0	60.77	0.00
		Securities not in CCASS	570,212,269	0	39.23	0.00
		Issued securities	1,453,328,830	0	100.00	0.00	28-Feb-2023

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