CCASS holding changes

LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			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	B01727	ICBC (ASIA) SECURITIES LTD	89,553,308	77,790	14.63	0.01	2021-02-22
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	52,363,760	46,200	8.55	0.01	2021-02-22
3	B01955	FUTU SECURITIES INTERNATIONAL	167,993	20,100	0.03	0.00	2021-02-22
4	B01224	MERRILL LYNCH FAR EAST LTD	216,649	14,700	0.04	0.00	2021-02-22
5	C00042	CMB WING LUNG BANK LTD	26,825,556	6,000	4.38	0.00	2021-02-22
6	B01813	CCB INTERNATIONAL SECURITIES LTD	5,100	5,100	0.00	0.00	2021-02-22
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	262,199	3,000	0.04	0.00	2021-02-22
8	B01769	ONE CHINA SECURITIES LTD	2,172	-90	0.00	-0.00	2021-02-22
9	C00010	CITIBANK N.A.	13,470,069	-1,200	2.20	-0.00	2021-02-22
10	B01818	I-ACCESS INVESTORS LTD	224,264	-1,800	0.04	-0.00	2021-02-22
11	C00100	JPMORGAN CHASE BANK, NATIONAL	13,794,128	-2,400	2.25	-0.00	2021-02-22
12	B01161	UBS SECURITIES HONG KONG LTD	14,589,106	-5,100	2.38	-0.00	2021-02-22
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,484,703	-6,000	0.73	-0.00	2021-02-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	28,351,044	-8,100	4.63	-0.00	2021-02-22
15	B01606	EWARTON SECURITIES LTD	2,080	-9,000	0.00	-0.00	2021-02-22
16	C00028	NANYANG COMMERCIAL BANK LTD	4,221,468	-139,200	0.69	-0.02	2021-02-22
16		Total changed named holdings	248,533,599	0	40.60	0.00
252		Unchanged named holdings	108,337,150	0	17.70	0.00
268		Total named holdings	356,870,749	0	58.30	0.00
78		Unnamed Investor Participants	562,731	0	0.09	0.00
346		Total securities in CCASS	357,433,480	0	58.40	0.00
		Securities not in CCASS	254,655,545	0	41.60	0.00
		Issued securities	612,089,025	0	100.00	0.00	31-Jan-2021

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