CCASS holding changes

BaWang International (Group) Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,388,000	1,360,000	0.80	0.04	2021-07-22
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,092,000	340,000	0.07	0.01	2021-07-22
3	B01955	FUTU SECURITIES INTERNATIONAL	8,708,000	100,000	0.28	0.00	2021-07-22
4	B01284	HANG SENG SECURITIES LTD	50,907,000	100,000	1.61	0.00	2021-07-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	121,250,010	100,000	3.83	0.00	2021-07-22
6	C00088	CHINA MERCHANTS BANK CO LTD	7,820,000	84,000	0.25	0.00	2021-07-22
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,160,000	48,000	0.07	0.00	2021-07-22
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,244,000	-4,000	0.07	-0.00	2021-07-22
9	C00010	CITIBANK N.A.	41,937,304	-46,000	1.33	-0.00	2021-07-22
10	B01727	ICBC (ASIA) SECURITIES LTD	9,270,000	-110,000	0.29	-0.00	2021-07-22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,664,132	-202,000	0.15	-0.01	2021-07-22
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,222,000	-280,000	0.35	-0.01	2021-07-22
13	B01224	MERRILL LYNCH FAR EAST LTD	2,225,953	-290,000	0.07	-0.01	2021-07-22
14	C00033	BANK OF CHINA (HONG KONG) LTD	169,776,000	-1,200,000	5.37	-0.04	2021-07-22
14		Total changed named holdings	459,664,399	0	14.54	0.00
238		Unchanged named holdings	1,124,895,891	0	35.57	0.00
252		Total named holdings	1,584,560,290	0	50.11	0.00
39		Unnamed Investor Participants	14,228,010	2,000	0.45	0.00
291		Total securities in CCASS	1,598,788,300	2,000	50.56	0.00
		Securities not in CCASS	1,563,652,420	-2,000	49.44	-0.00
		Issued securities	3,162,440,720	0	100.00	0.00	30-Jun-2021

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