CCASS holding changes

Beijing Airdoc Technology Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02251	2021-11-05			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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,291,100	38,100	4.29	0.07	2024-02-02
2	C00093	BNP PARIBAS	114,988	15,400	0.22	0.03	2024-02-02
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	746,800	5,900	1.40	0.01	2024-02-02
4	B02195	LONG BRIDGE HK LTD	71,400	3,900	0.13	0.01	2024-02-02
5	B02047	EDDID SECURITIES AND FUTURES LTD	9,400	-300	0.02	-0.00	2024-02-02
6	B02102	ZINVEST GLOBAL LTD	50,300	-1,000	0.09	-0.00	2024-02-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,759,636	-1,500	5.17	-0.00	2024-02-02
8	B01224	MERRILL LYNCH FAR EAST LTD	42,700	-3,400	0.08	-0.01	2024-02-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	472,600	-7,000	0.88	-0.01	2024-02-02
10	C00010	CITIBANK N.A.	1,303,812	-10,300	2.44	-0.02	2024-02-02
11	B01955	FUTU SECURITIES INTERNATIONAL	1,567,723	-10,900	2.93	-0.02	2024-02-02
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,898,146	-12,200	3.55	-0.02	2024-02-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,247,800	-16,700	2.34	-0.03	2024-02-02
13		Total changed named holdings	12,576,405	0	23.54	0.00
100		Unchanged named holdings	39,267,659	0	73.51	0.00
113		Total named holdings	51,844,064	0	97.06	0.00
5		Unnamed Investor Participants	700	0	0.00	0.00
118		Total securities in CCASS	51,844,764	0	97.06	0.00
		Securities not in CCASS	1,572,237	0	2.94	0.00
		Issued securities	53,417,001	0	100.00	0.00	31-Jan-2024

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