CCASS holding changes

Hebei Yichen Industrial Group Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01596	2016-12-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,981,000	1,175,000	5.78	0.52	2021-01-07
2	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000	36,000	0.02	0.02	2021-01-07
3	B01673	FULBRIGHT SECURITIES LTD	33,000	33,000	0.01	0.01	2021-01-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	367,000	27,000	0.16	0.01	2021-01-07
5	B01980	SHANXI SECURITIES INTERNATIONAL LTD	50,000	21,000	0.02	0.01	2021-01-07
6	B01955	FUTU SECURITIES INTERNATIONAL	173,000	5,000	0.08	0.00	2021-01-07
7	B02056	RUIBANG SECURITIES LTD	18,365,474	3,000	8.18	0.00	2021-01-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,000	2,000	0.00	0.00	2021-01-07
9	B01253	STOCKWELL SECURITIES LTD	1,745,000	-2,000	0.78	-0.00	2021-01-07
10	B01551	YUE XIU SECURITIES CO LTD	542,000	-2,000	0.24	-0.00	2021-01-07
11	B01119	CELESTIAL SECURITIES LTD	0	-20,000	0.00	-0.01	2021-01-07
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	324,000	-26,000	0.14	-0.01	2021-01-07
13	B02172	CITYLINE SECURITIES LTD	0	-33,000	0.00	-0.01	2021-01-07
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000	-36,000	0.02	-0.02	2021-01-07
15	B01224	MERRILL LYNCH FAR EAST LTD	54,000	-53,000	0.02	-0.02	2021-01-07
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,226,000	-1,130,000	30.84	-0.50	2021-01-07
16		Total changed named holdings	103,934,474	0	46.30	0.00
52		Unchanged named holdings	120,507,416	0	53.69	0.00
68		Total named holdings	224,441,890	0	99.99	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
69		Total securities in CCASS	224,442,890	0	99.99	0.00
		Securities not in CCASS	17,110	0	0.01	0.00
		Issued securities	224,460,000	0	100.00	0.00	31-Dec-2020

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