CCASS holding changes

MASON GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00273	1973-01-11	2023-10-04	2023-11-14	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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	596,672,535	2,260,000	3.88	0.01	2016-09-02
2	B01224	MERRILL LYNCH FAR EAST LTD	791,600	400,000	0.01	0.00	2016-09-02
3	B01740	WIN SECURITIES LTD	758,375	100,000	0.00	0.00	2016-09-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	171,191,250	80,000	1.11	0.00	2016-09-02
5	B01183	CHONG HING SECURITIES LTD	4,848,275	40,000	0.03	0.00	2016-09-02
6	B01659	CHEER UNION SECURITIES LTD	103,145	20,000	0.00	0.00	2016-09-02
7	B01955	FUTU SECURITIES INTERNATIONAL	280,000	20,000	0.00	0.00	2016-09-02
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	34,840	1,035	0.00	0.00	2016-09-02
9	B01284	HANG SENG SECURITIES LTD	33,079,365	-1,035	0.22	-0.00	2016-09-02
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,077,660	-20,000	0.10	-0.00	2016-09-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	307,360,554	-20,000	2.00	-0.00	2016-09-02
12	B01323	DEUTSCHE SECURITIES ASIA LTD	2,776,250	-40,000	0.02	-0.00	2016-09-02
13	B01818	I-ACCESS INVESTORS LTD	9,227,500	-40,000	0.06	-0.00	2016-09-02
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,540,875	-200,000	0.04	-0.00	2016-09-02
15	C00010	CITIBANK N.A.	115,201,790	-2,600,000	0.75	-0.02	2016-09-02
15		Total changed named holdings	1,264,944,014	0	8.23	0.00
310		Unchanged named holdings	14,080,707,961	0	91.64	0.00
325		Total named holdings	15,345,651,975	0	99.88	0.00
32		Unnamed Investor Participants	1,269,735	0	0.01	0.00
357		Total securities in CCASS	15,346,921,710	0	99.89	0.00
		Securities not in CCASS	17,531,165	0	0.11	0.00
		Issued securities	15,364,452,875	0	100.00	0.00	31-Aug-2016

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