CCASS holding changes

CBK Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08428	2017-02-15			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,012,960	560,000	1.09	0.60	2023-08-07
2	B01955	FUTU SECURITIES INTERNATIONAL	10,265,869	400,000	11.00	0.43	2023-08-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	194,280	80,000	0.21	0.09	2023-08-07
4	B01904	VALUABLE CAPITAL LTD	1,795,320	80,000	1.92	0.09	2023-08-07
5	B01584	CHIEF SECURITIES LTD	279,000	70,000	0.30	0.08	2023-08-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,426,680	50,000	3.67	0.05	2023-08-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,913,920	40,000	3.12	0.04	2023-08-07
8	B01551	YUE XIU SECURITIES CO LTD	20,000	20,000	0.02	0.02	2023-08-07
9	C00010	CITIBANK N.A.	1,357,703	10,000	1.46	0.01	2023-08-07
10	B01695	DAH SING SECURITIES LTD	356,800	-10,000	0.38	-0.01	2023-08-07
11	B02102	ZINVEST GLOBAL LTD	3,120,000	-30,000	3.34	-0.03	2023-08-07
12	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200	-400,000	0.00	-0.43	2023-08-07
13	B01660	GRANSING SECURITIES CO., LIMITED	19,766,000	-870,000	21.18	-0.93	2023-08-07
13		Total changed named holdings	44,510,732	0	47.70	0.00
122		Unchanged named holdings	48,048,718	0	51.49	0.00
135		Total named holdings	92,559,450	0	99.20	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
135		Total securities in CCASS	92,559,450	0	99.20	0.00
		Securities not in CCASS	750,144	0	0.80	0.00
		Issued securities	93,309,594	0	100.00	0.00	31-Jul-2023

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