CCASS holding changes

FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			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	81,108,963	184,000	5.72	0.01	2020-08-12
2	B01955	FUTU SECURITIES INTERNATIONAL	1,104,000	136,000	0.08	0.01	2020-08-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,036,583	120,000	1.20	0.01	2020-08-12
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,944,000	96,000	0.63	0.01	2020-08-12
5	B01514	KARL-THOMSON SECURITIES CO LTD	368,000	48,000	0.03	0.00	2020-08-12
6	B01284	HANG SENG SECURITIES LTD	32,536,002	40,000	2.29	0.00	2020-08-12
7	B01665	WINSOME STOCK CO LTD	184,000	24,000	0.01	0.00	2020-08-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	131,898,150	-40,000	9.30	-0.00	2020-08-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,299,200	-48,000	0.09	-0.00	2020-08-12
10	B01224	MERRILL LYNCH FAR EAST LTD	792,000	-64,000	0.06	-0.00	2020-08-12
11	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600,000	-64,000	0.18	-0.00	2020-08-12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,146,400	-72,000	1.21	-0.01	2020-08-12
13	B01584	CHIEF SECURITIES LTD	5,472,000	-120,000	0.39	-0.01	2020-08-12
14	C00003	THE BANK OF EAST ASIA LTD	3,928,000	-240,000	0.28	-0.02	2020-08-12
14		Total changed named holdings	304,417,298	0	21.45	0.00
265		Unchanged named holdings	817,561,740	0	57.62	0.00
279		Total named holdings	1,121,979,038	0	79.07	0.00
60		Unnamed Investor Participants	255,714,915	0	18.02	0.00
339		Total securities in CCASS	1,377,693,953	0	97.09	0.00
		Securities not in CCASS	41,279,059	0	2.91	0.00
		Issued securities	1,418,973,012	0	100.00	0.00	31-Jul-2020

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