CCASS holding changes

WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00713	1993-04-15			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,652,000	220,000	0.47	0.03	2022-01-07
2	B02157	OIL ASSETS SECURITIES LTD	6,418,000	60,000	0.83	0.01	2022-01-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,874,001	60,000	0.37	0.01	2022-01-07
4	B01445	VICTORY SECURITIES CO LTD	308,800	60,000	0.04	0.01	2022-01-07
5	B01700	REALINK FINANCIAL TRADE LTD	20,178,000	16,000	2.60	0.00	2022-01-07
6	B01224	MERRILL LYNCH FAR EAST LTD	130,874	10,000	0.02	0.00	2022-01-07
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	286,000	4,000	0.04	0.00	2022-01-07
8	B01818	I-ACCESS INVESTORS LTD	2,090,000	-18,000	0.27	-0.00	2022-01-07
9	B02132	BOOM SECURITIES (H.K.) LTD	104,000	-22,000	0.01	-0.00	2022-01-07
10	C00093	BNP PARIBAS	42,319	-30,000	0.01	-0.00	2022-01-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,730,000	-62,000	1.00	-0.01	2022-01-07
12	B01938	CHINA INDUSTRIAL SECURITIES	3,664,000	-86,000	0.47	-0.01	2022-01-07
13	C00028	NANYANG COMMERCIAL BANK LTD	20,070,000	-100,000	2.59	-0.01	2022-01-07
14	B01955	FUTU SECURITIES INTERNATIONAL	21,608,000	-112,000	2.78	-0.01	2022-01-07
14		Total changed named holdings	89,155,994	0	11.49	0.00
138		Unchanged named holdings	268,763,486	0	34.63	0.00
152		Total named holdings	357,919,480	0	46.12	0.00
7		Unnamed Investor Participants	3,000,831	0	0.39	0.00
159		Total securities in CCASS	360,920,311	0	46.50	0.00
		Securities not in CCASS	415,197,110	0	53.50	0.00
		Issued securities	776,117,421	0	100.00	0.00	31-Dec-2021

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