CCASS holding changes

PT International Development Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,094,543	250,000	0.15	0.01	2023-05-09
2	B01353	UOB KAY HIAN (HONG KONG) LTD	14,690,388	250,000	0.73	0.01	2023-05-09
3	B01130	BOCI SECURITIES LTD	5,863,835	128,000	0.29	0.01	2023-05-09
4	B01955	FUTU SECURITIES INTERNATIONAL	17,784,018	112,000	0.88	0.01	2023-05-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,459,730	60,000	0.72	0.00	2023-05-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,923,780	54,000	0.74	0.00	2023-05-09
7	B01904	VALUABLE CAPITAL LTD	7,588,000	50,000	0.38	0.00	2023-05-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,722,001	38,000	0.18	0.00	2023-05-09
9	C00093	BNP PARIBAS	579,508	12,000	0.03	0.00	2023-05-09
10	C00088	CHINA MERCHANTS BANK CO LTD	1,157,505	12,000	0.06	0.00	2023-05-09
11	C00010	CITIBANK N.A.	33,137,935	4,000	1.64	0.00	2023-05-09
12	B02102	ZINVEST GLOBAL LTD	22,000	2,000	0.00	0.00	2023-05-09
13	B01695	DAH SING SECURITIES LTD	963,215	-36,000	0.05	-0.00	2023-05-09
14	C00003	THE BANK OF EAST ASIA LTD	2,055,573	-130,000	0.10	-0.01	2023-05-09
15	B01999	CF SECURITIES LTD	0	-306,000	0.00	-0.02	2023-05-09
16	C00019	THE HONGKONG AND SHANGHAI BANKING	717,190,693	-500,000	35.53	-0.02	2023-05-09
16		Total changed named holdings	837,232,724	0	41.48	0.00
224		Unchanged named holdings	916,390,295	0	45.40	0.00
240		Total named holdings	1,753,623,019	0	86.89	0.00
51		Unnamed Investor Participants	7,572,913	0	0.38	0.00
291		Total securities in CCASS	1,761,195,932	0	87.26	0.00
		Securities not in CCASS	257,086,895	0	12.74	0.00
		Issued securities	2,018,282,827	0	100.00	0.00	30-Apr-2023

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