CCASS holding changes

Lung Kee Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,620,000	58,000	1.05	0.01	2018-02-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,332,751	30,000	1.32	0.00	2018-02-09
3	B01577	YF SECURITIES CO LTD	40,000	20,000	0.01	0.00	2018-02-09
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	609,000	14,000	0.10	0.00	2018-02-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,331,650	10,000	5.12	0.00	2018-02-09
6	B01118	EAST ASIA SECURITIES CO LTD	1,294,734	2,000	0.20	0.00	2018-02-09
7	B01818	I-ACCESS INVESTORS LTD	128,000	2,000	0.02	0.00	2018-02-09
8	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2,000	0.00	0.00	2018-02-09
9	C00088	CHINA MERCHANTS BANK CO LTD	166,000	-2,000	0.03	-0.00	2018-02-09
10	B01584	CHIEF SECURITIES LTD	498,000	-4,000	0.08	-0.00	2018-02-09
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,000	-12,000	0.01	-0.00	2018-02-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,274,690	-16,000	0.99	-0.00	2018-02-09
13	C00010	CITIBANK N.A.	20,569,976	-16,000	3.26	-0.00	2018-02-09
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	-26,000	0.00	-0.00	2018-02-09
15	C00100	JPMORGAN CHASE BANK, NATIONAL	18,018,502	-62,000	2.85	-0.01	2018-02-09
15		Total changed named holdings	94,955,303	0	15.03	0.00
114		Unchanged named holdings	70,523,750	0	11.16	0.00
129		Total named holdings	165,479,053	0	26.20	0.00
30		Unnamed Investor Participants	64,831,458	0	10.26	0.00
159		Total securities in CCASS	230,310,511	0	36.46	0.00
		Securities not in CCASS	401,366,792	0	63.54	0.00
		Issued securities	631,677,303	0	100.00	0.00	31-Jan-2018

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