CCASS holding changes

Tsui Wah Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01314	2012-11-26			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	94,928,807	200,000	6.73	0.01	2021-08-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,069,339	76,000	5.53	0.01	2021-08-11
3	B01224	MERRILL LYNCH FAR EAST LTD	2,443,323	54,000	0.17	0.00	2021-08-11
4	B01470	HUNG SING SECURITIES LTD	474,000	48,000	0.03	0.00	2021-08-11
5	B01118	EAST ASIA SECURITIES CO LTD	1,984,136	10,000	0.14	0.00	2021-08-11
6	B01955	FUTU SECURITIES INTERNATIONAL	20,284,000	10,000	1.44	0.00	2021-08-11
7	C00074	DEUTSCHE BANK AG	0	-192	0.00	-0.00	2021-08-11
8	B01769	ONE CHINA SECURITIES LTD	460	-192	0.00	-0.00	2021-08-11
9	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-1,616	0.00	-0.00	2021-08-11
10	B01284	HANG SENG SECURITIES LTD	19,823,542	-8,000	1.40	-0.00	2021-08-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,693,635	-86,000	1.11	-0.01	2021-08-11
12	B01161	UBS SECURITIES HONG KONG LTD	47,605,662	-92,000	3.37	-0.01	2021-08-11
13	B01962	CHINA SECURITIES (INTERNATIONAL)	600,000	-200,000	0.04	-0.01	2021-08-11
13		Total changed named holdings	281,906,904	10,000	19.98	0.00
187		Unchanged named holdings	349,480,632	0	24.76	0.00
200		Total named holdings	631,387,536	10,000	44.74	0.00
28		Unnamed Investor Participants	4,176,022	-10,000	0.30	-0.00
228		Total securities in CCASS	635,563,558	0	45.04	0.00
		Securities not in CCASS	775,662,892	0	54.96	0.00
		Issued securities	1,411,226,450	0	100.00	0.00	31-Jul-2021

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