CCASS holding changes

China Oral Industry Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08406	2017-12-07			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	38,747,000	300,000	3.40	0.03	2024-02-02
2	B01130	BOCI SECURITIES LTD	28,570,000	200,000	2.51	0.02	2024-02-02
3	B01955	FUTU SECURITIES INTERNATIONAL	52,371,521	200,000	4.59	0.02	2024-02-02
4	C00042	CMB WING LUNG BANK LTD	17,900,000	140,000	1.57	0.01	2024-02-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,100,000	80,000	0.80	0.01	2024-02-02
6	B01843	TELECOM KING SECURITIES LTD	90,000	80,000	0.01	0.01	2024-02-02
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	150,000	50,000	0.01	0.00	2024-02-02
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,090,000	10,000	0.36	0.00	2024-02-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,970,000	-30,000	3.51	-0.00	2024-02-02
10	B01981	BLUESTONE SECURITIES (HK) CO LTD	920,000	-40,000	0.08	-0.00	2024-02-02
11	C00100	JPMORGAN CHASE BANK, NATIONAL	150,000	-60,000	0.01	-0.01	2024-02-02
12	C00093	BNP PARIBAS	0	-70,000	0.00	-0.01	2024-02-02
13	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-90,000	0.01	-0.01	2024-02-02
14	B01904	VALUABLE CAPITAL LTD	47,641,697	-770,000	4.18	-0.07	2024-02-02
14		Total changed named holdings	239,820,218	0	21.04	0.00
91		Unchanged named holdings	823,688,917	0	72.25	0.00
105		Total named holdings	1,063,509,135	0	93.29	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	1,063,509,135	0	93.29	0.00
		Securities not in CCASS	76,490,865	0	6.71	0.00
		Issued securities	1,140,000,000	0	100.00	0.00	31-Jan-2024

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