CCASS holding changes

GET NICE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00064	2002-06-06			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	B01298	GET NICE SECURITIES LTD	3,295,685,194	1,138,000	34.11	0.01	2021-02-10
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	368,680,000	650,000	3.82	0.01	2021-02-10
3	C00042	CMB WING LUNG BANK LTD	31,403,000	222,000	0.32	0.00	2021-02-10
4	B02110	RED EAGLE SECURITIES LTD	20,078,000	200,000	0.21	0.00	2021-02-10
5	C00010	CITIBANK N.A.	56,884,000	100,000	0.59	0.00	2021-02-10
6	B01543	KWONG FAT HONG (SECURITIES) LTD	3,235,236	100,000	0.03	0.00	2021-02-10
7	B01818	I-ACCESS INVESTORS LTD	18,763,223	2,000	0.19	0.00	2021-02-10
8	B01224	MERRILL LYNCH FAR EAST LTD	2,218,210	-34,000	0.02	-0.00	2021-02-10
9	B01284	HANG SENG SECURITIES LTD	120,697,646	-100,000	1.25	-0.00	2021-02-10
10	B01705	HENIK SECURITIES LTD	4,300,000	-200,000	0.04	-0.00	2021-02-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,776,147	-300,000	0.68	-0.00	2021-02-10
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,236,000	-778,000	0.02	-0.01	2021-02-10
13	B01119	CELESTIAL SECURITIES LTD	9,405,000	-1,000,000	0.10	-0.01	2021-02-10
13		Total changed named holdings	3,999,361,656	0	41.39	0.00
280		Unchanged named holdings	2,591,441,183	0	26.82	0.00
293		Total named holdings	6,590,802,839	0	68.21	0.00
85		Unnamed Investor Participants	42,858,614	0	0.44	0.00
378		Total securities in CCASS	6,633,661,453	0	68.65	0.00
		Securities not in CCASS	3,029,044,485	0	31.35	0.00
		Issued securities	9,662,705,938	0	100.00	0.00	31-Jan-2021

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