CCASS holding changes

Kingdom Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	32,020,372	65,784	5.09	0.01	2020-02-10
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,576,000	56,000	0.25	0.01	2020-02-10
3	B02141	XIN YONGAN INTERNATIONAL SECURITIES	80,000	50,000	0.01	0.01	2020-02-10
4	B01610	KGI ASIA LTD	392,000	24,000	0.06	0.00	2020-02-10
5	B01224	MERRILL LYNCH FAR EAST LTD	130,000	14,000	0.02	0.00	2020-02-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	62,000	8,000	0.01	0.00	2020-02-10
7	B01741	SINOMAX SECURITIES LTD	8,000	8,000	0.00	0.00	2020-02-10
8	C00093	BNP PARIBAS	64,000	6,000	0.01	0.00	2020-02-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	752,000	6,000	0.12	0.00	2020-02-10
10	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	2,000	2,000	0.00	0.00	2020-02-10
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	126,000	-6,000	0.02	-0.00	2020-02-10
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	682,000	-8,000	0.11	-0.00	2020-02-10
13	B01955	FUTU SECURITIES INTERNATIONAL	450,000	-60,000	0.07	-0.01	2020-02-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,798,000	-65,784	0.44	-0.01	2020-02-10
15	B01130	BOCI SECURITIES LTD	4,732,000	-100,000	0.75	-0.02	2020-02-10
15		Total changed named holdings	43,874,372	0	6.97	0.00
131		Unchanged named holdings	385,033,628	0	61.15	0.00
146		Total named holdings	428,908,000	0	68.12	0.00
11		Unnamed Investor Participants	1,234,000	0	0.20	0.00
157		Total securities in CCASS	430,142,000	0	68.31	0.00
		Securities not in CCASS	199,536,000	0	31.69	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-Jan-2020

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