CCASS holding changes

Global Strategic Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			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	B01955	FUTU SECURITIES INTERNATIONAL	42,898,178	500,000	9.41	0.11	2023-04-19
2	B01886	CNI SECURITIES GROUP LTD	12,822,400	390,000	2.81	0.09	2023-04-19
3	C00042	CMB WING LUNG BANK LTD	1,961,857	100,000	0.43	0.02	2023-04-19
4	C00028	NANYANG COMMERCIAL BANK LTD	2,571,157	100,000	0.56	0.02	2023-04-19
5	B01224	MERRILL LYNCH FAR EAST LTD	3,410,205	90,000	0.75	0.02	2023-04-19
6	B01551	YUE XIU SECURITIES CO LTD	81,945	80,000	0.02	0.02	2023-04-19
7	C00093	BNP PARIBAS	87,494	50,000	0.02	0.01	2023-04-19
8	B01769	ONE CHINA SECURITIES LTD	4,651	51	0.00	0.00	2023-04-19
9	B02093	UPMAX SECURITIES LTD	1,295	13	0.00	0.00	2023-04-19
10	B01252	CORPORATE BROKERS LTD	1,658	12	0.00	0.00	2023-04-19
11	B01290	SPS SECURITIES LTD	178	-12	0.00	-0.00	2023-04-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,386,132	-13	1.84	-0.00	2023-04-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	4,991,494	-51	1.09	-0.00	2023-04-19
14	C00100	JPMORGAN CHASE BANK, NATIONAL	60,015	-10,000	0.01	-0.00	2023-04-19
15	B02128	SILVERBRICKS SECURITIES CO LTD	21,800,013	-50,000	4.78	-0.01	2023-04-19
16	B01173	RIFA SECURITIES LTD	183,540,961	-620,000	40.26	-0.14	2023-04-19
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,921,943	-630,000	8.54	-0.14	2023-04-19
17		Total changed named holdings	321,541,576	0	70.54	0.00
321		Unchanged named holdings	132,820,624	0	29.14	0.00
338		Total named holdings	454,362,200	0	99.67	0.00
115		Unnamed Investor Participants	4,032	0	0.00	0.00
453		Total securities in CCASS	454,366,232	0	99.67	0.00
		Securities not in CCASS	1,493,768	0	0.33	0.00
		Issued securities	455,860,000	0	100.00	0.00	31-Mar-2023

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