CCASS holding changes

Jiujiuwang Food International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01927	2021-03-16			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	B01938	CHINA INDUSTRIAL SECURITIES	125,000	120,000	0.02	0.02	2022-02-08
2	B01284	HANG SENG SECURITIES LTD	5,690,000	65,000	0.72	0.01	2022-02-08
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	785,000	60,000	0.10	0.01	2022-02-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,685,000	-5,000	3.24	-0.00	2022-02-08
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650,000	-5,000	0.08	-0.00	2022-02-08
6	B02120	LIVERMORE HOLDINGS LTD	425,000	-5,000	0.05	-0.00	2022-02-08
7	B01963	TFI SECURITIES AND FUTURES LTD	80,000	-5,000	0.01	-0.00	2022-02-08
8	B02032	FORTHRIGHT SECURITIES CO LTD	45,000	-10,000	0.01	-0.00	2022-02-08
9	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-20,000	0.00	-0.00	2022-02-08
10	B01551	YUE XIU SECURITIES CO LTD	100,000	-20,000	0.01	-0.00	2022-02-08
11	B01955	FUTU SECURITIES INTERNATIONAL	32,535,000	-25,000	4.11	-0.00	2022-02-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,875,000	-30,000	2.64	-0.00	2022-02-08
13	B01584	CHIEF SECURITIES LTD	2,460,000	-50,000	0.31	-0.01	2022-02-08
14	C00093	BNP PARIBAS	125,000	-70,000	0.02	-0.01	2022-02-08
14		Total changed named holdings	89,585,000	0	11.31	0.00
160		Unchanged named holdings	126,010,042	0	15.91	0.00
174		Total named holdings	215,595,042	0	27.22	0.00
2		Unnamed Investor Participants	180,000	0	0.02	0.00
176		Total securities in CCASS	215,775,042	0	27.24	0.00
		Securities not in CCASS	576,224,958	0	72.76	0.00
		Issued securities	792,000,000	0	100.00	0.00	31-Jan-2022

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