CCASS holding changes

Kindstar Globalgene Technology, Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09960	2021-07-16			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,316,500	10,000	0.13	0.00	2023-07-19
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	149,249,732	5,500	15.15	0.00	2023-07-19
3	B01904	VALUABLE CAPITAL LTD	793,100	3,500	0.08	0.00	2023-07-19
4	B01284	HANG SENG SECURITIES LTD	3,347,000	2,000	0.34	0.00	2023-07-19
5	B01885	HAFOO SECURITIES LTD	961,500	500	0.10	0.00	2023-07-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,094,500	500	3.05	0.00	2023-07-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,568,500	500	0.26	0.00	2023-07-19
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,500	-1,000	0.00	-0.00	2023-07-19
9	C00093	BNP PARIBAS	105,875,849	-1,500	10.75	-0.00	2023-07-19
10	C00088	CHINA MERCHANTS BANK CO LTD	414,500	-1,500	0.04	-0.00	2023-07-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,740,000	-1,500	0.18	-0.00	2023-07-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	88,541,248	-1,500	8.99	-0.00	2023-07-19
13	B02195	LONG BRIDGE HK LTD	34,500	-4,500	0.00	-0.00	2023-07-19
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,719,112	-5,000	6.26	-0.00	2023-07-19
15	B01955	FUTU SECURITIES INTERNATIONAL	13,101,245	-6,000	1.33	-0.00	2023-07-19
15		Total changed named holdings	459,759,786	0	46.66	0.00
205		Unchanged named holdings	369,568,732	0	37.51	0.00
220		Total named holdings	829,328,518	0	84.17	0.00
17		Unnamed Investor Participants	34,500	0	0.00	0.00
237		Total securities in CCASS	829,363,018	0	84.17	0.00
		Securities not in CCASS	155,973,666	0	15.83	0.00
		Issued securities	985,336,684	0	100.00	0.00	14-Jul-2023

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