CCASS holding changes

China Ocean Group Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08047	2001-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,131,140	148,000	0.69	0.00	2020-06-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,011,000	144,000	0.09	0.00	2020-06-30
3	B01977	ZHONGCAI SECURITIES LTD	2,856,000	108,000	0.07	0.00	2020-06-30
4	B01610	KGI ASIA LTD	2,352,800	12,000	0.06	0.00	2020-06-30
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	296,000	-4,000	0.01	-0.00	2020-06-30
6	B01818	I-ACCESS INVESTORS LTD	1,608,704	-4,000	0.04	-0.00	2020-06-30
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-12,000	0.00	-0.00	2020-06-30
8	B01584	CHIEF SECURITIES LTD	3,670,220	-20,000	0.09	-0.00	2020-06-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	70,865,126	-48,000	1.68	-0.00	2020-06-30
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,756,260	-48,000	0.11	-0.00	2020-06-30
11	C00093	BNP PARIBAS	694,100	-52,000	0.02	-0.00	2020-06-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	62,264,715	-72,000	1.47	-0.00	2020-06-30
13	B01955	FUTU SECURITIES INTERNATIONAL	8,036,000	-152,000	0.19	-0.00	2020-06-30
13		Total changed named holdings	190,542,065	0	4.51	0.00
178		Unchanged named holdings	3,998,403,320	0	94.62	0.00
191		Total named holdings	4,188,945,385	0	99.12	0.00
5		Unnamed Investor Participants	107,857	0	0.00	0.00
196		Total securities in CCASS	4,189,053,242	0	99.13	0.00
		Securities not in CCASS	36,906,937	0	0.87	0.00
		Issued securities	4,225,960,179	0	100.00	0.00	30-Jun-2020

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