CCASS holding changes

CM Hi-Tech Cleanroom Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02115	2020-10-15	2024-12-16	2025-01-09	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	B01353	UOB KAY HIAN (HONG KONG) LTD	291,431,350	230,000	20.82	0.02	2023-05-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,310,000	100,000	0.45	0.01	2023-05-11
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	49,700,000	100,000	3.55	0.01	2023-05-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	93,016,700	100,000	6.64	0.01	2023-05-11
5	B01224	MERRILL LYNCH FAR EAST LTD	187,327,100	50,000	13.38	0.00	2023-05-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,220,000	50,000	0.44	0.00	2023-05-11
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	266,896,400	40,000	19.06	0.00	2023-05-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,510,000	20,000	2.32	0.00	2023-05-11
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	750,000	-10,000	0.05	-0.00	2023-05-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	450,000	-30,000	0.03	-0.00	2023-05-11
11	B01130	BOCI SECURITIES LTD	5,440,000	-60,000	0.39	-0.00	2023-05-11
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	280,000	-100,000	0.02	-0.01	2023-05-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,460,000	-140,000	0.39	-0.01	2023-05-11
14	B01904	VALUABLE CAPITAL LTD	5,010,000	-350,000	0.36	-0.03	2023-05-11
14		Total changed named holdings	950,801,550	0	67.91	0.00
107		Unchanged named holdings	347,111,650	0	24.79	0.00
121		Total named holdings	1,297,913,200	0	92.71	0.00
2		Unnamed Investor Participants	500,000	0	0.04	0.00
123		Total securities in CCASS	1,298,413,200	0	92.74	0.00
		Securities not in CCASS	101,586,800	0	7.26	0.00
		Issued securities	1,400,000,000	0	100.00	0.00	30-Apr-2023

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