CCASS holding changes

Hengdeli Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03389	2005-09-26			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	B01978	FOUNDER SECURITIES (HONG KONG) LTD	400,000	380,000	0.01	0.01	2020-02-03
2	B01584	CHIEF SECURITIES LTD	10,734,000	200,000	0.23	0.00	2020-02-03
3	B02102	ZINVEST GLOBAL LTD	120,000	116,000	0.00	0.00	2020-02-03
4	B01680	SUCCESS SECURITIES LTD	152,000	80,000	0.00	0.00	2020-02-03
5	B01161	UBS SECURITIES HONG KONG LTD	38,781,230	60,000	0.83	0.00	2020-02-03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	59,441,216	52,000	1.27	0.00	2020-02-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,248,200	44,000	0.28	0.00	2020-02-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	264,806,092	36,000	5.68	0.00	2020-02-03
9	B01955	FUTU SECURITIES INTERNATIONAL	10,021,600	32,000	0.21	0.00	2020-02-03
10	B01610	KGI ASIA LTD	2,512,800	20,000	0.05	0.00	2020-02-03
11	B01224	MERRILL LYNCH FAR EAST LTD	1,035,028	-8,000	0.02	-0.00	2020-02-03
12	B01551	YUE XIU SECURITIES CO LTD	60,000	-12,000	0.00	-0.00	2020-02-03
13	B01470	HUNG SING SECURITIES LTD	72,000	-20,000	0.00	-0.00	2020-02-03
14	B01607	RHB SECURITIES HONG KONG LTD	30,800	-20,000	0.00	-0.00	2020-02-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	108,907,200	-460,000	2.34	-0.01	2020-02-03
16	B01130	BOCI SECURITIES LTD	11,532,200	-500,000	0.25	-0.01	2020-02-03
16		Total changed named holdings	521,854,366	0	11.19	0.00
187		Unchanged named holdings	4,138,030,433	0	88.75	0.00
203		Total named holdings	4,659,884,799	0	99.94	0.00
18		Unnamed Investor Participants	2,253,400	0	0.05	0.00
221		Total securities in CCASS	4,662,138,199	0	99.99	0.00
		Securities not in CCASS	528,760	0	0.01	0.00
		Issued securities	4,662,666,959	0	100.00	0.00	31-Jan-2020

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