CCASS holding changes

Genting Hong Kong Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00678	2000-11-30	2022-01-17	2023-05-16	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	C00074	DEUTSCHE BANK AG	41,091,073	21,741,581	0.48	0.26	2019-06-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	291,166,831	214,906	3.43	0.00	2019-06-11
3	B01161	UBS SECURITIES HONG KONG LTD	11,919,266	113,569	0.14	0.00	2019-06-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,010,500	30,000	0.19	0.00	2019-06-11
5	C00010	CITIBANK N.A.	122,100,170	29,000	1.44	0.00	2019-06-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	20,408,557	18,000	0.24	0.00	2019-06-11
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	138,000	5,000	0.00	0.00	2019-06-11
8	B01224	MERRILL LYNCH FAR EAST LTD	1,284,720	3,000	0.02	0.00	2019-06-11
9	C00093	BNP PARIBAS	16,028,008	181	0.19	0.00	2019-06-11
10	B01610	KGI ASIA LTD	6,306,603	-3,000	0.07	-0.00	2019-06-11
11	B01119	CELESTIAL SECURITIES LTD	12,000	-10,000	0.00	-0.00	2019-06-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,155,994,285	-13,000	72.57	-0.00	2019-06-11
13	B01353	UOB KAY HIAN (HONG KONG) LTD	232,523,760	-50,000	2.74	-0.00	2019-06-11
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,143,620	-90,569	0.40	-0.00	2019-06-11
15	C00100	JPMORGAN CHASE BANK, NATIONAL	10,720,389	-21,988,668	0.13	-0.26	2019-06-11
15		Total changed named holdings	6,959,847,782	0	82.05	0.00
126		Unchanged named holdings	1,028,575,688	0	12.13	0.00
141		Total named holdings	7,988,423,470	0	94.18	0.00
10		Unnamed Investor Participants	781,595	0	0.01	0.00
151		Total securities in CCASS	7,989,205,065	0	94.18	0.00
		Securities not in CCASS	493,285,137	0	5.82	0.00
		Issued securities	8,482,490,202	0	100.00	0.00	31-May-2019

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