CCASS holding changes

Golden Eagle Retail Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,816,932	873,000	0.47	0.05	2023-07-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,216,627	794,000	0.07	0.05	2023-07-10
3	B01610	KGI ASIA LTD	2,553,000	259,000	0.15	0.02	2023-07-10
4	C00093	BNP PARIBAS	150,251,353	113,000	9.05	0.01	2023-07-10
5	B01161	UBS SECURITIES HONG KONG LTD	13,745,348	96,000	0.83	0.01	2023-07-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,340,000	52,000	0.08	0.00	2023-07-10
7	B01224	MERRILL LYNCH FAR EAST LTD	346,323	16,000	0.02	0.00	2023-07-10
8	B01497	SINOPAC SECURITIES (ASIA) LTD	793,546	10,000	0.05	0.00	2023-07-10
9	B01555	ABN AMRO CLEARING HONG KONG LTD	9,000	3,000	0.00	0.00	2023-07-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	226,692,349	-10,000	13.65	-0.00	2023-07-10
11	C00010	CITIBANK N.A.	611,922,043	-15,000	36.86	-0.00	2023-07-10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	10,492,177	-240,000	0.63	-0.01	2023-07-10
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	77,407,000	-900,000	4.66	-0.05	2023-07-10
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,181,000	-1,051,000	0.55	-0.06	2023-07-10
14		Total changed named holdings	1,113,766,698	0	67.09	0.00
130		Unchanged named holdings	545,786,210	0	32.87	0.00
144		Total named holdings	1,659,552,908	0	99.96	0.00
9		Unnamed Investor Participants	36,000	0	0.00	0.00
153		Total securities in CCASS	1,659,588,908	0	99.96	0.00
		Securities not in CCASS	616,092	0	0.04	0.00
		Issued securities	1,660,205,000	0	100.00	0.00	30-Jun-2023

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