CCASS holding changes

EGL Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06882	2014-11-28			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	3,586,000	78,000	0.71	0.02	2023-05-10
2	B01940	SOFI SECURITIES (HONG KONG) LTD	144,000	40,000	0.03	0.01	2023-05-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,504,000	38,000	1.49	0.01	2023-05-10
4	B01284	HANG SENG SECURITIES LTD	8,923,000	36,000	1.78	0.01	2023-05-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,906,000	10,000	1.37	0.00	2023-05-10
6	B01585	SINO GRADE SECURITIES LTD	38,000	8,000	0.01	0.00	2023-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,416,000	-2,000	4.26	-0.00	2023-05-10
8	C00100	JPMORGAN CHASE BANK, NATIONAL	124,000	-8,000	0.02	-0.00	2023-05-10
9	C00015	DBS BANK (HONG KONG) LTD	916,000	-12,000	0.18	-0.00	2023-05-10
10	B01904	VALUABLE CAPITAL LTD	676,000	-14,000	0.13	-0.00	2023-05-10
11	C00093	BNP PARIBAS	308,000	-28,000	0.06	-0.01	2023-05-10
12	B01183	CHONG HING SECURITIES LTD	2,012,000	-30,000	0.40	-0.01	2023-05-10
13	B01353	UOB KAY HIAN (HONG KONG) LTD	282,000	-30,000	0.06	-0.01	2023-05-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	22,968,500	-40,000	4.57	-0.01	2023-05-10
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	884,000	-46,000	0.18	-0.01	2023-05-10
15		Total changed named holdings	76,687,500	0	15.26	0.00
116		Unchanged named holdings	112,540,500	0	22.40	0.00
131		Total named holdings	189,228,000	0	37.66	0.00
7		Unnamed Investor Participants	3,214,000	0	0.64	0.00
138		Total securities in CCASS	192,442,000	0	38.30	0.00
		Securities not in CCASS	310,008,000	0	61.70	0.00
		Issued securities	502,450,000	0	100.00	0.00	30-Apr-2023

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