CCASS holding changes

HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00733	2004-07-15			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	C00033	BANK OF CHINA (HONG KONG) LTD	54,762,743	292,000	8.12	0.04	2021-07-02
2	B01901	CMB INTERNATIONAL SECURITIES LTD	430,000	50,000	0.06	0.01	2021-07-02
3	B01610	KGI ASIA LTD	2,301,600	50,000	0.34	0.01	2021-07-02
4	B01955	FUTU SECURITIES INTERNATIONAL	1,470,000	18,000	0.22	0.00	2021-07-02
5	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	10,000	0.00	0.00	2021-07-02
6	B01423	PRUDENTIAL BROKERAGE LTD	12,000	4,000	0.00	0.00	2021-07-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,208,657	4,000	0.62	0.00	2021-07-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,475,858	4,000	6.75	0.00	2021-07-02
9	B01129	WOCOM SECURITIES LTD	50,000	-2,000	0.01	-0.00	2021-07-02
10	C00100	JPMORGAN CHASE BANK, NATIONAL	8,826,000	-6,000	1.31	-0.00	2021-07-02
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,017,527	-16,000	0.15	-0.00	2021-07-02
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	-20,000	0.01	-0.00	2021-07-02
13	B01224	MERRILL LYNCH FAR EAST LTD	128,000	-30,000	0.02	-0.00	2021-07-02
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	763,221	-136,000	0.11	-0.02	2021-07-02
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,109,208	-222,000	0.46	-0.03	2021-07-02
15		Total changed named holdings	122,632,814	0	18.19	0.00
99		Unchanged named holdings	530,940,940	0	78.76	0.00
114		Total named holdings	653,573,754	0	96.95	0.00
10		Unnamed Investor Participants	433,257	0	0.06	0.00
124		Total securities in CCASS	654,007,011	0	97.01	0.00
		Securities not in CCASS	20,142,978	0	2.99	0.00
		Issued securities	674,149,989	0	100.00	0.00	30-Jun-2021

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