CCASS holding changes

Elephant Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08635	2019-05-02			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	B01584	CHIEF SECURITIES LTD	1,136,000	432,000	0.28	0.11	2021-07-08
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	900,000	244,000	0.23	0.06	2021-07-08
3	C00010	CITIBANK N.A.	4,300,000	152,000	1.08	0.04	2021-07-08
4	B01885	HAFOO SECURITIES LTD	148,000	132,000	0.04	0.03	2021-07-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	428,000	120,000	0.11	0.03	2021-07-08
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	464,000	88,000	0.12	0.02	2021-07-08
7	B01818	I-ACCESS INVESTORS LTD	1,488,000	60,000	0.37	0.02	2021-07-08
8	B01224	MERRILL LYNCH FAR EAST LTD	164,000	12,000	0.04	0.00	2021-07-08
9	B01183	CHONG HING SECURITIES LTD	460,000	-12,000	0.12	-0.00	2021-07-08
10	B01904	VALUABLE CAPITAL LTD	1,760,000	-12,000	0.44	-0.00	2021-07-08
11	B01585	SINO GRADE SECURITIES LTD	44,000	-40,000	0.01	-0.01	2021-07-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,068,600	-100,000	2.77	-0.02	2021-07-08
13	B01955	FUTU SECURITIES INTERNATIONAL	2,860,000	-132,000	0.72	-0.03	2021-07-08
14	B01130	BOCI SECURITIES LTD	5,268,000	-172,000	1.32	-0.04	2021-07-08
15	C00003	THE BANK OF EAST ASIA LTD	140,000	-220,000	0.04	-0.06	2021-07-08
16	C00042	CMB WING LUNG BANK LTD	260,000	-552,000	0.07	-0.14	2021-07-08
16		Total changed named holdings	30,888,600	0	7.72	0.00
84		Unchanged named holdings	67,311,200	0	16.83	0.00
100		Total named holdings	98,199,800	0	24.55	0.00
3		Unnamed Investor Participants	1,792,000	0	0.45	0.00
103		Total securities in CCASS	99,991,800	0	25.00	0.00
		Securities not in CCASS	300,008,200	0	75.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-Jun-2021

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