CCASS holding changes

XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09936	2020-03-12			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	195,000	85,000	0.05	0.02	2023-03-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	342,500	42,500	0.10	0.01	2023-03-07
3	B01955	FUTU SECURITIES INTERNATIONAL	2,097,000	25,000	0.58	0.01	2023-03-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	330,000	15,000	0.09	0.00	2023-03-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,447,800	10,000	0.68	0.00	2023-03-07
6	B01224	MERRILL LYNCH FAR EAST LTD	257,500	5,000	0.07	0.00	2023-03-07
7	B01885	HAFOO SECURITIES LTD	1,295,000	2,500	0.36	0.00	2023-03-07
8	B02102	ZINVEST GLOBAL LTD	7,500	-2,500	0.00	-0.00	2023-03-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	377,500	-5,000	0.10	-0.00	2023-03-07
10	C00010	CITIBANK N.A.	1,212,693	-10,000	0.34	-0.00	2023-03-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	485,000	-10,000	0.13	-0.00	2023-03-07
12	B02120	LIVERMORE HOLDINGS LTD	2,630,000	-10,000	0.73	-0.00	2023-03-07
13	B02065	FORTUNE ORIGIN SECURITIES LTD	505,000	-35,000	0.14	-0.01	2023-03-07
14	B01184	QUAM SECURITIES LTD	805,000	-112,500	0.22	-0.03	2023-03-07
14		Total changed named holdings	12,987,493	0	3.61	0.00
52		Unchanged named holdings	257,944,947	0	71.65	0.00
66		Total named holdings	270,932,440	0	75.26	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
67		Total securities in CCASS	270,942,440	0	75.26	0.00
		Securities not in CCASS	89,057,560	0	24.74	0.00
		Issued securities	360,000,000	0	100.00	0.00	28-Feb-2023

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