CCASS holding changes

G-Resources Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01051	1994-04-29			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,305,441	30,000	5.17	0.01	2022-02-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,276,109	27,000	0.95	0.01	2022-02-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,892,345	21,000	1.97	0.00	2022-02-04
4	C00010	CITIBANK N.A.	19,763,401	14,602	4.38	0.00	2022-02-04
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	363,160	10,000	0.08	0.00	2022-02-04
6	B01955	FUTU SECURITIES INTERNATIONAL	940,841	4,000	0.21	0.00	2022-02-04
7	B01904	VALUABLE CAPITAL LTD	95,250	2,000	0.02	0.00	2022-02-04
8	B01173	RIFA SECURITIES LTD	47,439	400	0.01	0.00	2022-02-04
9	B01769	ONE CHINA SECURITIES LTD	8,220	11	0.00	0.00	2022-02-04
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,649	-400	0.00	-0.00	2022-02-04
11	C00093	BNP PARIBAS	90,576	-2,000	0.02	-0.00	2022-02-04
12	B01224	MERRILL LYNCH FAR EAST LTD	128,035,054	-2,000	28.40	-0.00	2022-02-04
13	B01284	HANG SENG SECURITIES LTD	6,867,671	-13,000	1.52	-0.00	2022-02-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	31,231,485	-14,613	6.93	-0.00	2022-02-04
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,741,380	-17,000	1.05	-0.00	2022-02-04
16	B01372	FIRST WORLDSEC SECURITIES LTD	42,347	-60,000	0.01	-0.01	2022-02-04
16		Total changed named holdings	228,713,368	0	50.73	0.00
312		Unchanged named holdings	220,052,713	0	48.81	0.00
328		Total named holdings	448,766,081	0	99.55	0.00
74		Unnamed Investor Participants	1,712,003	0	0.38	0.00
402		Total securities in CCASS	450,478,084	0	99.93	0.00
		Securities not in CCASS	335,995	0	0.07	0.00
		Issued securities	450,814,079	0	100.00	0.00	31-Jan-2022

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