CCASS holding changes

China Isotope & Radiation Corporation: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01763	2018-07-06			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	C00019	THE HONGKONG AND SHANGHAI BANKING	20,898,290	16,000	26.13	0.02	2022-01-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	608,400	10,800	0.76	0.01	2022-01-03
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,563,552	6,000	1.96	0.01	2022-01-03
4	B01955	FUTU SECURITIES INTERNATIONAL	1,078,602	1,800	1.35	0.00	2022-01-03
5	B01224	MERRILL LYNCH FAR EAST LTD	511,413	600	0.64	0.00	2022-01-03
6	C00010	CITIBANK N.A.	2,179,369	-400	2.73	-0.00	2022-01-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,647,400	-1,000	2.06	-0.00	2022-01-03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,835,929	-3,200	6.05	-0.00	2022-01-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	245,800	-3,400	0.31	-0.00	2022-01-03
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,832,400	-5,400	11.04	-0.01	2022-01-03
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,200	-6,400	0.01	-0.01	2022-01-03
12	C00093	BNP PARIBAS	7,600	-8,800	0.01	-0.01	2022-01-03
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,448,881	-10,000	1.81	-0.01	2022-01-03
13		Total changed named holdings	43,864,836	-3,400	54.85	-0.00
104		Unchanged named holdings	35,973,564	0	44.98	0.00
117		Total named holdings	79,838,400	-3,400	99.84	0.00
11		Unnamed Investor Participants	92,800	3,400	0.12	0.00
128		Total securities in CCASS	79,931,200	0	99.95	0.00
		Securities not in CCASS	37,600	0	0.05	0.00
		Issued securities	79,968,800	0	100.00	0.00	31-Dec-2021

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