CCASS holding changes

JLogo Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08527	2018-05-09			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	B02102	ZINVEST GLOBAL LTD	1,750,000	390,000	0.35	0.08	2022-01-10
2	B01955	FUTU SECURITIES INTERNATIONAL	22,936,000	356,000	4.59	0.07	2022-01-10
3	C00042	CMB WING LUNG BANK LTD	9,675,000	240,000	1.94	0.05	2022-01-10
4	B01904	VALUABLE CAPITAL LTD	2,455,000	120,000	0.49	0.02	2022-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,020,000	35,000	0.40	0.01	2022-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	610,000	30,000	0.12	0.01	2022-01-10
7	C00093	BNP PARIBAS	370,000	15,000	0.07	0.00	2022-01-10
8	B01910	FTFT INTERNATIONAL SECURITIES AND	1,525,000	15,000	0.31	0.00	2022-01-10
9	B01885	HAFOO SECURITIES LTD	3,825,000	15,000	0.77	0.00	2022-01-10
10	B02195	LONG BRIDGE HK LTD	670,000	15,000	0.13	0.00	2022-01-10
11	B02159	USMART SECURITIES LTD	2,405,000	10,000	0.48	0.00	2022-01-10
12	B01769	ONE CHINA SECURITIES LTD	3,400	-1,000	0.00	-0.00	2022-01-10
13	B01161	UBS SECURITIES HONG KONG LTD	180,000	-10,000	0.04	-0.00	2022-01-10
14	C00010	CITIBANK N.A.	1,810,000	-30,000	0.36	-0.01	2022-01-10
15	C00100	JPMORGAN CHASE BANK, NATIONAL	655,000	-30,000	0.13	-0.01	2022-01-10
16	B01438	KINGSTON SECURITIES LTD	1,110,000	-30,000	0.22	-0.01	2022-01-10
17	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,520,000	-1,140,000	0.30	-0.23	2022-01-10
17		Total changed named holdings	53,519,400	0	10.70	0.00
46		Unchanged named holdings	157,820,550	0	31.56	0.00
63		Total named holdings	211,339,950	0	42.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		Total securities in CCASS	211,339,950	0	42.27	0.00
		Securities not in CCASS	288,660,050	0	57.73	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-Dec-2021

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