CCASS holding changes

Shiyue Daotian Group Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09676	2023-10-12			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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,000	75,000	0.03	0.03	2024-06-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	777,900	45,600	0.30	0.02	2024-06-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,700	6,000	0.00	0.00	2024-06-19
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	66,300	2,100	0.03	0.00	2024-06-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,003,200	1,200	1.95	0.00	2024-06-19
6	C00010	CITIBANK N.A.	7,200	900	0.00	0.00	2024-06-19
7	B01130	BOCI SECURITIES LTD	3,000	600	0.00	0.00	2024-06-19
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,612,800	600	0.63	0.00	2024-06-19
9	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	1,500	300	0.00	0.00	2024-06-19
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-300	0.00	-0.00	2024-06-19
11	C00093	BNP PARIBAS	2,700	-600	0.00	-0.00	2024-06-19
12	B01224	MERRILL LYNCH FAR EAST LTD	28,800	-3,300	0.01	-0.00	2024-06-19
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,745,300	-60,000	1.07	-0.02	2024-06-19
14	B01962	CHINA SECURITIES (INTERNATIONAL)	5,857,800	-68,100	2.29	-0.03	2024-06-19
14		Total changed named holdings	16,193,200	0	6.32	0.00
46		Unchanged named holdings	54,805,740	0	21.38	0.00
60		Total named holdings	70,998,940	0	27.70	0.00
3		Unnamed Investor Participants	4,800	0	0.00	0.00
63		Total securities in CCASS	71,003,740	0	27.70	0.00
		Securities not in CCASS	185,296,710	0	72.30	0.00
		Issued securities	256,300,450	0	100.00	0.00	31-May-2024

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