CCASS holding changes

China SCE Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			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	B01130	BOCI SECURITIES LTD	24,698,294	300,000	0.58	0.01	2024-07-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	116,994,293	200,000	2.77	0.00	2024-07-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	513,582,603	165,000	12.16	0.00	2024-07-02
4	C00093	BNP PARIBAS	1,831,058	131,000	0.04	0.00	2024-07-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,133,445	88,000	0.15	0.00	2024-07-02
6	B01904	VALUABLE CAPITAL LTD	3,630,205	12,000	0.09	0.00	2024-07-02
7	B01955	FUTU SECURITIES INTERNATIONAL	42,267,468	7,000	1.00	0.00	2024-07-02
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,542,000	1,000	0.32	0.00	2024-07-02
9	B01224	MERRILL LYNCH FAR EAST LTD	1,457,350	-9,000	0.03	-0.00	2024-07-02
10	C00100	JPMORGAN CHASE BANK, NATIONAL	75,326,731	-27,000	1.78	-0.00	2024-07-02
11	B02102	ZINVEST GLOBAL LTD	494,000	-53,000	0.01	-0.00	2024-07-02
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,422,800	-91,000	0.06	-0.00	2024-07-02
13	C00010	CITIBANK N.A.	448,819,456	-154,000	10.63	-0.00	2024-07-02
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	60,999,000	-270,000	1.44	-0.01	2024-07-02
15	B01284	HANG SENG SECURITIES LTD	20,133,384	-300,000	0.48	-0.01	2024-07-02
15		Total changed named holdings	1,332,332,087	0	31.55	0.00
143		Unchanged named holdings	2,868,659,032	0	67.93	0.00
158		Total named holdings	4,200,991,119	0	99.48	0.00
10		Unnamed Investor Participants	158,400	0	0.00	0.00
168		Total securities in CCASS	4,201,149,519	0	99.48	0.00
		Securities not in CCASS	21,836,607	0	0.52	0.00
		Issued securities	4,222,986,126	0	100.00	0.00	30-Jun-2024

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