CCASS holding changes

Miko International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01247	2014-01-15			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	B01673	FULBRIGHT SECURITIES LTD	1,697,000	162,000	1.07	0.10	2024-02-02
2	B01904	VALUABLE CAPITAL LTD	506,640	78,000	0.32	0.05	2024-02-02
3	B01308	M&F ASSET MANAGEMENT LTD	60,000	60,000	0.04	0.04	2024-02-02
4	B01963	TFI SECURITIES AND FUTURES LTD	1,212,000	30,000	0.77	0.02	2024-02-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,200	24,000	0.05	0.02	2024-02-02
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	762,400	12,000	0.48	0.01	2024-02-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,715,800	6,000	2.35	0.00	2024-02-02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	183,800	6,000	0.12	0.00	2024-02-02
9	C00010	CITIBANK N.A.	597,228	6,000	0.38	0.00	2024-02-02
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,708,000	6,000	3.61	0.00	2024-02-02
11	C00100	JPMORGAN CHASE BANK, NATIONAL	474,000	-60,000	0.30	-0.04	2024-02-02
12	C00093	BNP PARIBAS	54,000	-66,000	0.03	-0.04	2024-02-02
13	B01666	GLORY SUN SECURITIES LTD	1,677,000	-66,000	1.06	-0.04	2024-02-02
14	B02023	DONGHAI INTERNATIONAL SECURITIES	24,000	-84,000	0.02	-0.05	2024-02-02
15	B01955	FUTU SECURITIES INTERNATIONAL	883,000	-114,000	0.56	-0.07	2024-02-02
15		Total changed named holdings	17,637,068	0	11.15	0.00
167		Unchanged named holdings	76,592,055	0	48.42	0.00
182		Total named holdings	94,229,123	0	59.57	0.00
12		Unnamed Investor Participants	35,400	0	0.02	0.00
194		Total securities in CCASS	94,264,523	0	59.59	0.00
		Securities not in CCASS	63,911,477	0	40.41	0.00
		Issued securities	158,176,000	0	100.00	0.00	31-Jan-2024

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