CCASS holding changes

HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

Exchange	Code	Listed	Last trade	Delisted
HK Main	80388	2023-06-19			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	C00033	BANK OF CHINA (HONG KONG) LTD	348,174	2,300	0.03	0.00	2024-05-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	165,638	1,600	0.01	0.00	2024-05-10
3	B01727	ICBC (ASIA) SECURITIES LTD	21,400	1,100	0.00	0.00	2024-05-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,400	400	0.00	0.00	2024-05-10
5	B01284	HANG SENG SECURITIES LTD	38,900	400	0.00	0.00	2024-05-10
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,400	400	0.00	0.00	2024-05-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,272	300	0.01	0.00	2024-05-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,300	200	0.00	0.00	2024-05-10
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000	200	0.00	0.00	2024-05-10
10	C00010	CITIBANK N.A.	42,049	200	0.00	0.00	2024-05-10
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,400	200	0.00	0.00	2024-05-10
12	B01183	CHONG HING SECURITIES LTD	1,500	100	0.00	0.00	2024-05-10
13	C00042	CMB WING LUNG BANK LTD	18,600	100	0.00	0.00	2024-05-10
14	C00015	DBS BANK (HONG KONG) LTD	4,600	100	0.00	0.00	2024-05-10
15	B01118	EAST ASIA SECURITIES CO LTD	700	100	0.00	0.00	2024-05-10
16	B01130	BOCI SECURITIES LTD	45,900	-2,200	0.00	-0.00	2024-05-10
16		Total changed named holdings	837,233	5,500	0.07	0.00
39		Unchanged named holdings	203,667	0	0.02	0.00
55		Total named holdings	1,040,900	5,500	0.08	0.00
6		Unnamed Investor Participants	2,900	-100	0.00	-0.00
61		Total securities in CCASS	1,043,800	5,400	0.08	0.00
		Securities not in CCASS	1,266,793,095	-5,400	99.92	-0.00
		Issued securities	1,267,836,895	0	100.00	0.00	30-Apr-2024

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