CCASS holding changes

Ficus Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08107	2018-05-04			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	B01673	FULBRIGHT SECURITIES LTD	2,654,000	340,000	2.01	0.26	2023-06-15
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	270,000	130,000	0.20	0.10	2023-06-15
3	B01955	FUTU SECURITIES INTERNATIONAL	884,000	40,000	0.67	0.03	2023-06-15
4	C00093	BNP PARIBAS	130,000	30,000	0.10	0.02	2023-06-15
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	116,000	30,000	0.09	0.02	2023-06-15
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	874,000	20,000	0.66	0.02	2023-06-15
7	B01686	FIRST SHANGHAI SECURITIES LTD	54,000	10,000	0.04	0.01	2023-06-15
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	382,000	10,000	0.29	0.01	2023-06-15
9	B01284	HANG SENG SECURITIES LTD	2,005,000	10,000	1.52	0.01	2023-06-15
10	B01769	ONE CHINA SECURITIES LTD	8,999	5,000	0.01	0.00	2023-06-15
11	B01130	BOCI SECURITIES LTD	92,000	-5,000	0.07	-0.00	2023-06-15
12	B01585	SINO GRADE SECURITIES LTD	4,000	-7,000	0.00	-0.01	2023-06-15
13	C00041	OCBC BANK (HONG KONG) LTD	33,000	-26,000	0.03	-0.02	2023-06-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,521,000	-37,000	4.18	-0.03	2023-06-15
15	C00100	JPMORGAN CHASE BANK, NATIONAL	18,560,000	-250,000	14.06	-0.19	2023-06-15
16	B02128	SILVERBRICKS SECURITIES CO LTD	5,760,000	-300,000	4.36	-0.23	2023-06-15
16		Total changed named holdings	37,347,999	0	28.29	0.00
82		Unchanged named holdings	94,607,991	0	71.67	0.00
98		Total named holdings	131,955,990	0	99.97	0.00
4		Unnamed Investor Participants	4,000	0	0.00	0.00
102		Total securities in CCASS	131,959,990	0	99.97	0.00
		Securities not in CCASS	40,010	0	0.03	0.00
		Issued securities	132,000,000	0	100.00	0.00	12-Jun-2023

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