CCASS holding changes

CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			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	C00019	THE HONGKONG AND SHANGHAI BANKING	89,860,550	35,000	13.26	0.01	2024-01-11
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	417,637	13,000	0.06	0.00	2024-01-11
3	C00010	CITIBANK N.A.	31,474,763	2,000	4.65	0.00	2024-01-11
4	B01955	FUTU SECURITIES INTERNATIONAL	1,495,405	2,000	0.22	0.00	2024-01-11
5	B01584	CHIEF SECURITIES LTD	194,600	-1,000	0.03	-0.00	2024-01-11
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	351,000	-1,000	0.05	-0.00	2024-01-11
7	B01523	EVER-LONG SECURITIES CO LTD	0	-2,000	0.00	-0.00	2024-01-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	58,916,934	-2,000	8.70	-0.00	2024-01-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,518,400	-3,000	0.22	-0.00	2024-01-11
10	C00093	BNP PARIBAS	5,573,497	-3,000	0.82	-0.00	2024-01-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,272,160	-4,000	0.63	-0.00	2024-01-11
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	18,815,000	-5,000	2.78	-0.00	2024-01-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,457,000	-5,000	0.51	-0.00	2024-01-11
14	B01224	MERRILL LYNCH FAR EAST LTD	71,250	-5,000	0.01	-0.00	2024-01-11
15	B01427	TSE'S SECURITIES LTD	7,000	-10,000	0.00	-0.00	2024-01-11
16	B01353	UOB KAY HIAN (HONG KONG) LTD	623,200	-11,000	0.09	-0.00	2024-01-11
16		Total changed named holdings	217,048,396	0	32.04	0.00
159		Unchanged named holdings	145,995,104	0	21.55	0.00
175		Total named holdings	363,043,500	0	53.59	0.00
21		Unnamed Investor Participants	29,157,424	0	4.30	0.00
196		Total securities in CCASS	392,200,924	0	57.90	0.00
		Securities not in CCASS	285,233,076	0	42.10	0.00
		Issued securities	677,434,000	0	100.00	0.00	31-Dec-2023

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