CCASS holding changes

Lygend Resources & Technology Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02245	2022-12-01			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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	120,000	70,000	0.05	0.03	2023-04-27
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	85,514,300	6,000	35.91	0.00	2023-04-27
3	B01224	MERRILL LYNCH FAR EAST LTD	278,200	3,200	0.12	0.00	2023-04-27
4	B01955	FUTU SECURITIES INTERNATIONAL	598,800	1,800	0.25	0.00	2023-04-27
5	B01161	UBS SECURITIES HONG KONG LTD	1,894,800	600	0.80	0.00	2023-04-27
6	C00093	BNP PARIBAS	852,887	-200	0.36	-0.00	2023-04-27
7	B02032	FORTHRIGHT SECURITIES CO LTD	14,200	-200	0.01	-0.00	2023-04-27
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	862,000	-200	0.36	-0.00	2023-04-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,384,900	-200	0.58	-0.00	2023-04-27
10	B01904	VALUABLE CAPITAL LTD	81,600	-200	0.03	-0.00	2023-04-27
11	B02159	USMART SECURITIES LTD	9,000	-1,600	0.00	-0.00	2023-04-27
12	B01901	CMB INTERNATIONAL SECURITIES LTD	1,747,800	-3,800	0.73	-0.00	2023-04-27
13	B01610	KGI ASIA LTD	0	-4,400	0.00	-0.00	2023-04-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,114,518	-5,000	0.89	-0.00	2023-04-27
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	141,600	-13,600	0.06	-0.01	2023-04-27
16	C00033	BANK OF CHINA (HONG KONG) LTD	539,200	-20,000	0.23	-0.01	2023-04-27
17	C00010	CITIBANK N.A.	29,010,813	-32,200	12.18	-0.01	2023-04-27
17		Total changed named holdings	125,164,618	0	52.55	0.00
92		Unchanged named holdings	112,991,972	0	47.44	0.00
109		Total named holdings	238,156,590	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	238,156,590	0	100.00	0.00
		Securities not in CCASS	6,010	0	0.00	0.00
		Issued securities	238,162,600	0	100.00	0.00	31-Mar-2023

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