CCASS holding changes

JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00137	1991-12-06			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	B01700	REALINK FINANCIAL TRADE LTD	361,000	58,000	0.07	0.01	2021-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,659,000	54,000	6.72	0.01	2021-06-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	260,159,400	50,000	49.06	0.01	2021-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,757,000	10,000	0.33	0.00	2021-06-16
5	B01224	MERRILL LYNCH FAR EAST LTD	155,000	5,000	0.03	0.00	2021-06-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000	1,000	0.01	0.00	2021-06-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	132,000	-5,000	0.02	-0.00	2021-06-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	518,000	-5,000	0.10	-0.00	2021-06-16
9	B01818	I-ACCESS INVESTORS LTD	651,594	-5,000	0.12	-0.00	2021-06-16
10	B01584	CHIEF SECURITIES LTD	926,000	-10,000	0.17	-0.00	2021-06-16
11	B01955	FUTU SECURITIES INTERNATIONAL	36,000	-36,000	0.01	-0.01	2021-06-16
12	C00037	SHANGHAI COMMERCIAL BANK LTD	569,000	-52,000	0.11	-0.01	2021-06-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,409,000	-65,000	0.64	-0.01	2021-06-16
13		Total changed named holdings	304,374,994	0	57.40	0.00
128		Unchanged named holdings	77,915,560	0	14.69	0.00
141		Total named holdings	382,290,554	0	72.09	0.00
12		Unnamed Investor Participants	2,047,000	0	0.39	0.00
153		Total securities in CCASS	384,337,554	0	72.48	0.00
		Securities not in CCASS	145,951,926	0	27.52	0.00
		Issued securities	530,289,480	0	100.00	0.00	31-May-2021

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