CCASS holding changes

Xinchen China Power Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01148	2013-03-13			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,453,000	221,000	4.95	0.02	2021-06-03
2	B01224	MERRILL LYNCH FAR EAST LTD	2,306,000	66,000	0.18	0.01	2021-06-03
3	B01955	FUTU SECURITIES INTERNATIONAL	4,845,000	60,000	0.38	0.00	2021-06-03
4	B01947	FUBON SECURITIES (HONG KONG) LTD	171,000	20,000	0.01	0.00	2021-06-03
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,604,991	5,000	1.61	0.00	2021-06-03
6	B01551	YUE XIU SECURITIES CO LTD	2,000	2,000	0.00	0.00	2021-06-03
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	1,000	0.00	0.00	2021-06-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,940,000	-1,000	0.31	-0.00	2021-06-03
9	C00093	BNP PARIBAS	838,000	-2,000	0.07	-0.00	2021-06-03
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,299,000	-2,000	0.18	-0.00	2021-06-03
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,209,000	-40,000	0.25	-0.00	2021-06-03
12	B01904	VALUABLE CAPITAL LTD	1,587,000	-50,000	0.12	-0.00	2021-06-03
13	C00028	NANYANG COMMERCIAL BANK LTD	2,179,000	-60,000	0.17	-0.00	2021-06-03
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,089,000	-100,000	0.47	-0.01	2021-06-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	43,288,500	-120,000	3.38	-0.01	2021-06-03
15		Total changed named holdings	154,827,491	0	12.08	0.00
174		Unchanged named holdings	326,728,043	0	25.48	0.00
189		Total named holdings	481,555,534	0	37.56	0.00
10		Unnamed Investor Participants	366,000	0	0.03	0.00
199		Total securities in CCASS	481,921,534	0	37.59	0.00
		Securities not in CCASS	800,290,260	0	62.41	0.00
		Issued securities	1,282,211,794	0	100.00	0.00	31-May-2021

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