CCASS holding changes

QINGLING MOTORS CO. LTD: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,816,000	156,000	0.47	0.01	2024-02-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	69,329,000	80,000	5.60	0.01	2024-02-28
3	C00010	CITIBANK N.A.	136,008,909	40,000	10.98	0.00	2024-02-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,064,507	20,000	2.67	0.00	2024-02-28
5	C00093	BNP PARIBAS	3,892,413	18,000	0.31	0.00	2024-02-28
6	B01955	FUTU SECURITIES INTERNATIONAL	11,988,000	10,000	0.97	0.00	2024-02-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	13,200,249	10,000	1.07	0.00	2024-02-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,425,179	4,000	0.68	0.00	2024-02-28
9	B02175	WEBULL SECURITIES LTD	206,000	-8,000	0.02	-0.00	2024-02-28
10	B01224	MERRILL LYNCH FAR EAST LTD	2,060,555	-10,000	0.17	-0.00	2024-02-28
11	B01885	HAFOO SECURITIES LTD	2,688,000	-50,000	0.22	-0.00	2024-02-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	55,848,365	-100,000	4.51	-0.01	2024-02-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	122,810,463	-170,000	9.91	-0.01	2024-02-28
13		Total changed named holdings	465,337,640	0	37.57	0.00
179		Unchanged named holdings	272,111,649	0	21.97	0.00
192		Total named holdings	737,449,289	0	59.54	0.00
55		Unnamed Investor Participants	15,164,734	0	1.22	0.00
247		Total securities in CCASS	752,614,023	0	60.76	0.00
		Securities not in CCASS	486,037,842	0	39.24	0.00
		Issued securities	1,238,651,865	0	100.00	0.00	31-Jan-2024

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