CCASS holding changes

hmvod Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			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	B01610	KGI ASIA LTD	551,842	199,500	0.43	0.15	2024-08-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,010,100	90,000	20.09	0.07	2024-08-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,762,078	39,000	1.36	0.03	2024-08-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,909,755	31,500	3.79	0.02	2024-08-12
5	B01955	FUTU SECURITIES INTERNATIONAL	5,031,454	24,000	3.89	0.02	2024-08-12
6	B01789	HO FUNG SHARES INVESTMENT LTD	25,038	24,000	0.02	0.02	2024-08-12
7	B01224	MERRILL LYNCH FAR EAST LTD	18,000	18,000	0.01	0.01	2024-08-12
8	B01712	WAH SANG SECURITIES LTD	91,500	9,000	0.07	0.01	2024-08-12
9	B01904	VALUABLE CAPITAL LTD	975,100	6,000	0.75	0.00	2024-08-12
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	57,000	4,500	0.04	0.00	2024-08-12
11	B01184	QUAM SECURITIES LTD	3,020	3,000	0.00	0.00	2024-08-12
12	C00100	JPMORGAN CHASE BANK, NATIONAL	88,500	-7,500	0.07	-0.01	2024-08-12
13	B01765	PROMISING SECURITIES CO LTD	96,000	-63,000	0.07	-0.05	2024-08-12
14	B01161	UBS SECURITIES HONG KONG LTD	1,319,850	-99,000	1.02	-0.08	2024-08-12
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,193,492	-279,000	1.69	-0.22	2024-08-12
15		Total changed named holdings	43,132,729	0	33.32	0.00
150		Unchanged named holdings	74,277,369	0	57.38	0.00
165		Total named holdings	117,410,098	0	90.70	0.00
6		Unnamed Investor Participants	101	0	0.00	0.00
171		Total securities in CCASS	117,410,199	0	90.70	0.00
		Securities not in CCASS	12,037,698	0	9.30	0.00
		Issued securities	129,447,897	0	100.00	0.00	31-Jul-2024

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