CCASS holding changes

Frontage Holdings Corporation: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01521	2019-05-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,904,000	126,000	0.48	0.01	2023-09-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	233,082,151	116,000	11.32	0.01	2023-09-19
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	241,370,076	46,000	11.72	0.00	2023-09-19
4	C00010	CITIBANK N.A.	158,309,575	28,000	7.69	0.00	2023-09-19
5	B01955	FUTU SECURITIES INTERNATIONAL	14,076,528	26,000	0.68	0.00	2023-09-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,582,368	24,000	0.37	0.00	2023-09-19
7	B01904	VALUABLE CAPITAL LTD	176,000	14,000	0.01	0.00	2023-09-19
8	B01555	ABN AMRO CLEARING HONG KONG LTD	46,470	-2,000	0.00	-0.00	2023-09-19
9	B01224	MERRILL LYNCH FAR EAST LTD	60,332,257	-18,000	2.93	-0.00	2023-09-19
10	B01184	QUAM SECURITIES LTD	288,000	-20,000	0.01	-0.00	2023-09-19
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,293,413	-50,000	0.16	-0.00	2023-09-19
12	C00093	BNP PARIBAS	2,917,161	-56,000	0.14	-0.00	2023-09-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	147,495,155	-64,000	7.16	-0.00	2023-09-19
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,007,107,120	-170,000	48.92	-0.01	2023-09-19
14		Total changed named holdings	1,885,980,274	0	91.61	0.00
109		Unchanged named holdings	162,188,396	0	7.88	0.00
123		Total named holdings	2,048,168,670	0	99.48	0.00
2		Unnamed Investor Participants	22,000	0	0.00	0.00
125		Total securities in CCASS	2,048,190,670	0	99.49	0.00
		Securities not in CCASS	10,593,240	0	0.51	0.00
		Issued securities	2,058,783,910	0	100.00	0.00	31-Aug-2023

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