CCASS holding changes

Mulsanne Group Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01817	2019-05-27			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	C00042	CMB WING LUNG BANK LTD	429,500	53,000	0.05	0.01	2024-10-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	15,000	0.00	0.00	2024-10-07
3	C00010	CITIBANK N.A.	245,707	14,500	0.03	0.00	2024-10-07
4	B01551	YUE XIU SECURITIES CO LTD	17,000	10,000	0.00	0.00	2024-10-07
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2024-10-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,500	2,000	0.00	0.00	2024-10-07
7	B01955	FUTU SECURITIES INTERNATIONAL	4,692,000	1,500	0.49	0.00	2024-10-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	91,000	500	0.01	0.00	2024-10-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	684,300	500	0.07	0.00	2024-10-07
10	C00093	BNP PARIBAS	1,159,500	-500	0.12	-0.00	2024-10-07
11	B01224	MERRILL LYNCH FAR EAST LTD	150,500	-12,000	0.02	-0.00	2024-10-07
12	C00015	DBS BANK (HONG KONG) LTD	6,917,000	-16,000	0.73	-0.00	2024-10-07
13	C00100	JPMORGAN CHASE BANK, NATIONAL	348,500	-21,500	0.04	-0.00	2024-10-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,000	-53,000	0.01	-0.01	2024-10-07
14		Total changed named holdings	14,874,507	0	1.57	0.00
44		Unchanged named holdings	721,327,473	0	75.93	0.00
58		Total named holdings	736,201,980	0	77.49	0.00
2		Unnamed Investor Participants	2,500	0	0.00	0.00
60		Total securities in CCASS	736,204,480	0	77.50	0.00
		Securities not in CCASS	213,795,520	0	22.50	0.00
		Issued securities	950,000,000	0	100.00	0.00	30-Sep-2024

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