CCASS holding changes

UNQ HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02177	2021-07-12			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	C00033	BANK OF CHINA (HONG KONG) LTD	854,200	100,000	0.51	0.06	2024-09-02
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	249,400	37,200	0.15	0.02	2024-09-02
3	C00093	BNP PARIBAS	6,600	6,600	0.00	0.00	2024-09-02
4	B02102	ZINVEST GLOBAL LTD	76,400	3,400	0.05	0.00	2024-09-02
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,800	1,800	0.04	0.00	2024-09-02
6	B01118	EAST ASIA SECURITIES CO LTD	2,400	-200	0.00	-0.00	2024-09-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	123,400	-200	0.07	-0.00	2024-09-02
8	B01129	WOCOM SECURITIES LTD	0	-200	0.00	-0.00	2024-09-02
9	B01224	MERRILL LYNCH FAR EAST LTD	3,400	-400	0.00	-0.00	2024-09-02
10	C00100	JPMORGAN CHASE BANK, NATIONAL	5,600	-1,400	0.00	-0.00	2024-09-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	670,000	-9,000	0.40	-0.01	2024-09-02
12	B01564	ABCI SECURITIES CO LTD	56,200	-19,200	0.03	-0.01	2024-09-02
13	B01955	FUTU SECURITIES INTERNATIONAL	14,230,170	-118,400	8.58	-0.07	2024-09-02
13		Total changed named holdings	16,339,570	0	9.85	0.00
102		Unchanged named holdings	83,350,020	0	50.24	0.00
115		Total named holdings	99,689,590	0	60.09	0.00
5		Unnamed Investor Participants	1,000	0	0.00	0.00
120		Total securities in CCASS	99,690,590	0	60.09	0.00
		Securities not in CCASS	66,204,110	0	39.91	0.00
		Issued securities	165,894,700	0	100.00	0.00	31-Aug-2024

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