CCASS holding changes

China Tianrui Automotive Interiors Co., LTD: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06162	2019-01-15			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	B02159	USMART SECURITIES LTD	1,488,000	1,456,000	0.07	0.07	2023-06-27
2	C00093	BNP PARIBAS	208,000	72,000	0.01	0.00	2023-06-27
3	C00010	CITIBANK N.A.	1,920,000	32,000	0.10	0.00	2023-06-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	41,576,000	8,000	2.08	0.00	2023-06-27
5	B01673	FULBRIGHT SECURITIES LTD	4,520,000	-8,000	0.23	-0.00	2023-06-27
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,472,000	-8,000	0.07	-0.00	2023-06-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	208,000	-32,000	0.01	-0.00	2023-06-27
8	B01119	CELESTIAL SECURITIES LTD	120,000	-40,000	0.01	-0.00	2023-06-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,656,000	-40,000	0.28	-0.00	2023-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,040,000	-40,000	0.55	-0.00	2023-06-27
11	B01585	SINO GRADE SECURITIES LTD	80,000	-48,000	0.00	-0.00	2023-06-27
12	B01904	VALUABLE CAPITAL LTD	4,192,000	-56,000	0.21	-0.00	2023-06-27
13	B01351	WING FUNG SECURITIES LTD	0	-56,000	0.00	-0.00	2023-06-27
14	B01666	GLORY SUN SECURITIES LTD	0	-120,000	0.00	-0.01	2023-06-27
15	B01955	FUTU SECURITIES INTERNATIONAL	21,456,100	-208,000	1.07	-0.01	2023-06-27
16	B01700	REALINK FINANCIAL TRADE LTD	3,824,000	-912,000	0.19	-0.05	2023-06-27
16		Total changed named holdings	97,760,100	0	4.89	0.00
82		Unchanged named holdings	1,901,799,800	0	95.09	0.00
98		Total named holdings	1,999,559,900	0	99.98	0.00
2		Unnamed Investor Participants	16,000	0	0.00	0.00
100		Total securities in CCASS	1,999,575,900	0	99.98	0.00
		Securities not in CCASS	424,100	0	0.02	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-May-2023

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