CCASS holding changes

XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09936	2020-03-12			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	C00100	JPMORGAN CHASE BANK, NATIONAL	277,500	50,000	0.08	0.01	2024-02-07
2	B01224	MERRILL LYNCH FAR EAST LTD	165,000	35,000	0.05	0.01	2024-02-07
3	B01885	HAFOO SECURITIES LTD	550,000	10,000	0.15	0.00	2024-02-07
4	C00093	BNP PARIBAS	345,000	5,000	0.10	0.00	2024-02-07
5	C00010	CITIBANK N.A.	976,500	-2,500	0.27	-0.00	2024-02-07
6	B01955	FUTU SECURITIES INTERNATIONAL	4,889,500	-2,500	1.36	-0.00	2024-02-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,500	-2,500	0.01	-0.00	2024-02-07
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,362,500	-5,000	1.77	-0.00	2024-02-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,660,000	-5,000	0.46	-0.00	2024-02-07
10	B01700	REALINK FINANCIAL TRADE LTD	0	-7,500	0.00	-0.00	2024-02-07
11	B01904	VALUABLE CAPITAL LTD	192,500	-7,500	0.05	-0.00	2024-02-07
12	B01161	UBS SECURITIES HONG KONG LTD	2,500	-17,500	0.00	-0.00	2024-02-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,105,000	-50,000	0.31	-0.01	2024-02-07
13		Total changed named holdings	16,553,500	0	4.60	0.00
51		Unchanged named holdings	259,623,940	0	72.12	0.00
64		Total named holdings	276,177,440	0	76.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		Total securities in CCASS	276,177,440	0	76.72	0.00
		Securities not in CCASS	83,822,560	0	23.28	0.00
		Issued securities	360,000,000	0	100.00	0.00	31-Jan-2024

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