CCASS holding changes

AIM Vaccine Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06660	2022-10-06			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,499,800	86,000	3.56	0.02	2024-04-23
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,200	15,200	0.00	0.00	2024-04-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,973,040	7,600	0.40	0.00	2024-04-23
4	C00015	DBS BANK (HONG KONG) LTD	16,400	1,800	0.00	0.00	2024-04-23
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,777	200	0.00	0.00	2024-04-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,600	-800	0.01	-0.00	2024-04-23
7	B01963	TFI SECURITIES AND FUTURES LTD	13,000	-2,400	0.00	-0.00	2024-04-23
8	B01224	MERRILL LYNCH FAR EAST LTD	31,463	-4,200	0.01	-0.00	2024-04-23
9	C00010	CITIBANK N.A.	862,192	-8,000	0.18	-0.00	2024-04-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,037,655	-9,000	0.82	-0.00	2024-04-23
11	B01955	FUTU SECURITIES INTERNATIONAL	2,078,100	-9,600	0.42	-0.00	2024-04-23
12	C00093	BNP PARIBAS	113,908	-22,600	0.02	-0.00	2024-04-23
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,987,200	-54,200	1.62	-0.01	2024-04-23
13		Total changed named holdings	34,668,335	0	7.04	0.00
89		Unchanged named holdings	457,501,566	0	92.96	0.00
102		Total named holdings	492,169,901	0	100.00	0.00
2		Unnamed Investor Participants	800	0	0.00	0.00
104		Total securities in CCASS	492,170,701	0	100.00	0.00
		Securities not in CCASS	3,010	0	0.00	0.00
		Issued securities	492,173,711	0	100.00	0.00	31-Mar-2024

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