CCASS holding changes

Guoen Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08121	2015-05-29			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	B01955	FUTU SECURITIES INTERNATIONAL	6,958,381	300,000	27.82	1.20	2024-09-30
2	B01904	VALUABLE CAPITAL LTD	5,152,350	120,000	20.60	0.48	2024-09-30
3	C00042	CMB WING LUNG BANK LTD	417,350	70,000	1.67	0.28	2024-09-30
4	C00100	JPMORGAN CHASE BANK, NATIONAL	202,100	20,000	0.81	0.08	2024-09-30
5	B01963	TFI SECURITIES AND FUTURES LTD	134,100	20,000	0.54	0.08	2024-09-30
6	C00093	BNP PARIBAS	249,150	10,000	1.00	0.04	2024-09-30
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,450	400	0.03	0.00	2024-09-30
8	B01769	ONE CHINA SECURITIES LTD	48,394	300	0.19	0.00	2024-09-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,650	-300	0.01	-0.00	2024-09-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	538,264	-10,000	2.15	-0.04	2024-09-30
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,150	-10,000	0.02	-0.04	2024-09-30
12	B02195	LONG BRIDGE HK LTD	208,000	-10,000	0.83	-0.04	2024-09-30
13	B02102	ZINVEST GLOBAL LTD	20,000	-10,000	0.08	-0.04	2024-09-30
14	B01284	HANG SENG SECURITIES LTD	456,150	-20,400	1.82	-0.08	2024-09-30
15	B01795	RAFFAELLO SECURITIES (HK) LTD	3,922,257	-480,000	15.68	-1.92	2024-09-30
15		Total changed named holdings	18,322,746	0	73.27	0.00
152		Unchanged named holdings	5,799,573	0	23.19	0.00
167		Total named holdings	24,122,319	0	96.46	0.00
7		Unnamed Investor Participants	6,800	0	0.03	0.00
174		Total securities in CCASS	24,129,119	0	96.49	0.00
		Securities not in CCASS	878,881	0	3.51	0.00
		Issued securities	25,008,000	0	100.00	0.00	30-Sep-2024

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