CCASS holding changes

First Service Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02107	2020-10-22			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	C00010	CITIBANK N.A.	25,170,747	5,437,881	2.52	0.54	2023-04-25
2	B01955	FUTU SECURITIES INTERNATIONAL	478,305,751	102,500	47.83	0.01	2023-04-25
3	B01727	ICBC (ASIA) SECURITIES LTD	565,000	52,500	0.06	0.01	2023-04-25
4	B01584	CHIEF SECURITIES LTD	1,432,500	30,000	0.14	0.00	2023-04-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,442,500	27,500	0.94	0.00	2023-04-25
6	C00042	CMB WING LUNG BANK LTD	824,800	25,000	0.08	0.00	2023-04-25
7	B01353	UOB KAY HIAN (HONG KONG) LTD	37,575,000	7,500	3.76	0.00	2023-04-25
8	B01444	YUEXING SECURITIES COMPANY LTD	125,000	7,500	0.01	0.00	2023-04-25
9	B01224	MERRILL LYNCH FAR EAST LTD	355,000	-2,500	0.04	-0.00	2023-04-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,397,500	-62,500	0.24	-0.01	2023-04-25
11	B01885	HAFOO SECURITIES LTD	100,000	-65,000	0.01	-0.01	2023-04-25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,390,000	-125,000	2.04	-0.01	2023-04-25
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,609,253	-5,435,381	0.96	-0.54	2023-04-25
13		Total changed named holdings	586,293,051	0	58.63	0.00
123		Unchanged named holdings	413,049,439	0	41.30	0.00
136		Total named holdings	999,342,490	0	99.93	0.00
8		Unnamed Investor Participants	632,500	0	0.06	0.00
144		Total securities in CCASS	999,974,990	0	100.00	0.00
		Securities not in CCASS	25,010	0	0.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Mar-2023

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