CCASS holding changes

IBI Group Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01547	2016-10-14			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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,848,007	304,000	3.23	0.04	2018-01-08
2	B01212	HENYEP SECURITIES LTD	400,000	80,000	0.05	0.01	2018-01-08
3	B01284	HANG SENG SECURITIES LTD	9,607,990	56,000	1.20	0.01	2018-01-08
4	C00010	CITIBANK N.A.	1,600,000	40,000	0.20	0.01	2018-01-08
5	B01511	TAT LEE SECURITIES CO LTD	496,000	40,000	0.06	0.01	2018-01-08
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,704,000	-8,000	0.71	-0.00	2018-01-08
7	B01338	EMPEROR SECURITIES LTD	960,000	-8,000	0.12	-0.00	2018-01-08
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	56,000	-8,000	0.01	-0.00	2018-01-08
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	392,000	-16,000	0.05	-0.00	2018-01-08
10	B01818	I-ACCESS INVESTORS LTD	3,048,000	-24,000	0.38	-0.00	2018-01-08
11	B01130	BOCI SECURITIES LTD	2,048,000	-32,000	0.26	-0.00	2018-01-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,040,000	-48,000	0.88	-0.01	2018-01-08
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,072,000	-64,000	2.13	-0.01	2018-01-08
14	B01351	WING FUNG SECURITIES LTD	208,000	-80,000	0.03	-0.01	2018-01-08
15	B01955	FUTU SECURITIES INTERNATIONAL	1,560,000	-232,000	0.20	-0.03	2018-01-08
15		Total changed named holdings	76,039,997	0	9.50	0.00
122		Unchanged named holdings	723,375,003	0	90.42	0.00
137		Total named holdings	799,415,000	0	99.93	0.00
3		Unnamed Investor Participants	520,000	0	0.07	0.00
140		Total securities in CCASS	799,935,000	0	99.99	0.00
		Securities not in CCASS	65,000	0	0.01	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Dec-2017

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