CCASS holding changes

HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00336	1992-01-22			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	90,349,644	126,000	2.80	0.00	2024-01-11
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	219,542,100	27,000	6.80	0.00	2024-01-11
3	C00010	CITIBANK N.A.	199,802,184	10,000	6.19	0.00	2024-01-11
4	B01955	FUTU SECURITIES INTERNATIONAL	24,238,861	9,000	0.75	0.00	2024-01-11
5	B01130	BOCI SECURITIES LTD	7,375,100	8,000	0.23	0.00	2024-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	642,821	8,000	0.02	0.00	2024-01-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	-7,000	0.00	-0.00	2024-01-11
8	B01673	FULBRIGHT SECURITIES LTD	593,000	-8,000	0.02	-0.00	2024-01-11
9	C00093	BNP PARIBAS	1,005,622	-9,000	0.03	-0.00	2024-01-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	25,159,118	-12,000	0.78	-0.00	2024-01-11
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	425,439,000	-29,000	13.17	-0.00	2024-01-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,969,990	-42,000	0.34	-0.00	2024-01-11
13	B01161	UBS SECURITIES HONG KONG LTD	326,495,138	-81,000	10.11	-0.00	2024-01-11
13		Total changed named holdings	1,331,636,578	0	41.23	0.00
226		Unchanged named holdings	149,958,761	0	4.64	0.00
239		Total named holdings	1,481,595,339	0	45.87	0.00
16		Unnamed Investor Participants	146,953	0	0.00	0.00
255		Total securities in CCASS	1,481,742,292	0	45.88	0.00
		Securities not in CCASS	1,748,184,584	0	54.12	0.00
		Issued securities	3,229,926,876	0	100.00	0.00	31-Dec-2023

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