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	B01962	CHINA SECURITIES (INTERNATIONAL)	180,160	50,000	0.19	0.05	2023-12-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	483,400	30,000	0.52	0.03	2023-12-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,339,506	20,000	3.58	0.02	2023-12-22
4	B02159	USMART SECURITIES LTD	32,382,000	20,000	34.70	0.02	2023-12-22
5	B01904	VALUABLE CAPITAL LTD	13,098,920	10,000	14.04	0.01	2023-12-22
6	B01769	ONE CHINA SECURITIES LTD	3,875	400	0.00	0.00	2023-12-22
7	C00010	CITIBANK N.A.	1,699,703	-400	1.82	-0.00	2023-12-22
8	B01284	HANG SENG SECURITIES LTD	129,053	-10,000	0.14	-0.01	2023-12-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	942,961	-10,000	1.01	-0.01	2023-12-22
10	C00028	NANYANG COMMERCIAL BANK LTD	5,200	-10,000	0.01	-0.01	2023-12-22
11	C00093	BNP PARIBAS	443,360	-20,000	0.48	-0.02	2023-12-22
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,130,360	-20,000	2.28	-0.02	2023-12-22
13	B01955	FUTU SECURITIES INTERNATIONAL	9,887,469	-60,000	10.60	-0.06	2023-12-22
13		Total changed named holdings	64,725,967	0	69.37	0.00
106		Unchanged named holdings	27,074,428	0	29.02	0.00
119		Total named holdings	91,800,395	0	98.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	91,800,395	0	98.38	0.00
		Securities not in CCASS	1,509,199	0	1.62	0.00
		Issued securities	93,309,594	0	100.00	0.00	30-Nov-2023

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