CCASS holding changes

China Castson 81 Finance Company Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	B01130	BOCI SECURITIES LTD	1,542,095	90,000	1.09	0.06	2024-01-11
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	234,525	72,000	0.17	0.05	2024-01-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,019,613	24,000	6.38	0.02	2024-01-11
4	B01253	STOCKWELL SECURITIES LTD	78,000	24,000	0.06	0.02	2024-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,106,018	18,000	9.97	0.01	2024-01-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,910,200	6,000	3.47	0.00	2024-01-11
7	B01610	KGI ASIA LTD	898,650	6,000	0.64	0.00	2024-01-11
8	B01551	YUE XIU SECURITIES CO LTD	252,600	6,000	0.18	0.00	2024-01-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	131,115	-6,000	0.09	-0.00	2024-01-11
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,344,150	-6,000	0.95	-0.00	2024-01-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,819,635	-18,000	2.70	-0.01	2024-01-11
12	C00028	NANYANG COMMERCIAL BANK LTD	492,150	-30,000	0.35	-0.02	2024-01-11
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,488,000	-66,000	1.05	-0.05	2024-01-11
14	B01955	FUTU SECURITIES INTERNATIONAL	8,723,928	-120,000	6.17	-0.08	2024-01-11
14		Total changed named holdings	47,040,679	0	33.26	0.00
176		Unchanged named holdings	89,412,471	0	63.22	0.00
190		Total named holdings	136,453,150	0	96.49	0.00
5		Unnamed Investor Participants	2,650	0	0.00	0.00
195		Total securities in CCASS	136,455,800	0	96.49	0.00
		Securities not in CCASS	4,967,387	0	3.51	0.00
		Issued securities	141,423,187	0	100.00	0.00	31-Dec-2023

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