CCASS holding changes

Chinlink International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00997	2000-03-10			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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,012,400	1,416,000	0.60	0.12	2024-01-11
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	567,160	560,000	0.05	0.05	2024-01-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,508,760	320,000	1.67	0.03	2024-01-11
4	B01224	MERRILL LYNCH FAR EAST LTD	829,000	304,000	0.07	0.03	2024-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	49,389,504	216,000	4.22	0.02	2024-01-11
6	B01695	DAH SING SECURITIES LTD	2,331,680	160,000	0.20	0.01	2024-01-11
7	C00042	CMB WING LUNG BANK LTD	3,680,448	104,000	0.31	0.01	2024-01-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	339,000	56,000	0.03	0.00	2024-01-11
9	B01161	UBS SECURITIES HONG KONG LTD	6,152,000	40,000	0.53	0.00	2024-01-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,524,360	-8,000	0.39	-0.00	2024-01-11
11	B01696	HANTEC SECURITIES CO LTD	400	-192,000	0.00	-0.02	2024-01-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	42,720,864	-800,000	3.65	-0.07	2024-01-11
13	B01610	KGI ASIA LTD	2,466,304	-2,176,000	0.21	-0.19	2024-01-11
13		Total changed named holdings	139,521,880	0	11.93	0.00
156		Unchanged named holdings	837,180,868	0	71.60	0.00
169		Total named holdings	976,702,748	0	83.53	0.00
4		Unnamed Investor Participants	69,200	0	0.01	0.00
173		Total securities in CCASS	976,771,948	0	83.54	0.00
		Securities not in CCASS	192,515,804	0	16.46	0.00
		Issued securities	1,169,287,752	0	100.00	0.00	31-Dec-2023

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