CCASS holding changes

LH GROUP LIMITED (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01978	2018-05-30			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	B01284	HANG SENG SECURITIES LTD	11,396,000	50,000	1.42	0.01	2021-11-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,182,000	44,000	0.40	0.01	2021-11-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,131,990	30,000	0.64	0.00	2021-11-17
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	674,000	24,000	0.08	0.00	2021-11-17
5	B01224	MERRILL LYNCH FAR EAST LTD	90,000	6,000	0.01	0.00	2021-11-17
6	C00010	CITIBANK N.A.	3,432,000	-2,000	0.43	-0.00	2021-11-17
7	C00093	BNP PARIBAS	322,000	-4,000	0.04	-0.00	2021-11-17
8	B01904	VALUABLE CAPITAL LTD	618,000	-6,000	0.08	-0.00	2021-11-17
9	B01353	UOB KAY HIAN (HONG KONG) LTD	676,000	-10,000	0.08	-0.00	2021-11-17
10	B01955	FUTU SECURITIES INTERNATIONAL	7,478,000	-20,000	0.93	-0.00	2021-11-17
11	B01184	QUAM SECURITIES LTD	952,000	-40,000	0.12	-0.00	2021-11-17
12	B02097	POLY WEALTH SECURITIES LTD	28,000	-98,000	0.00	-0.01	2021-11-17
13	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	376,000	-172,000	0.05	-0.02	2021-11-17
13		Total changed named holdings	34,355,990	-198,000	4.29	-0.02
170		Unchanged named holdings	162,851,599	0	20.36	0.00
183		Total named holdings	197,207,589	-198,000	24.65	0.00
24		Unnamed Investor Participants	1,916,010	100,000	0.24	0.01
207		Total securities in CCASS	199,123,599	-98,000	24.89	-0.01
		Securities not in CCASS	600,876,401	98,000	75.11	0.01
		Issued securities	800,000,000	0	100.00	0.00	31-Oct-2021

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