CCASS holding changes

Universal Health International Group Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02211	2013-12-12			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	B01118	EAST ASIA SECURITIES CO LTD	2,239,700	165,000	0.40	0.03	2022-06-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,739,400	100,000	1.39	0.02	2022-06-30
3	C00010	CITIBANK N.A.	2,277,900	80,000	0.41	0.01	2022-06-30
4	B01224	MERRILL LYNCH FAR EAST LTD	1,730,200	60,000	0.31	0.01	2022-06-30
5	B01584	CHIEF SECURITIES LTD	3,940,900	50,000	0.71	0.01	2022-06-30
6	B01183	CHONG HING SECURITIES LTD	1,142,900	-2,500	0.21	-0.00	2022-06-30
7	B01769	ONE CHINA SECURITIES LTD	10,952	-3,700	0.00	-0.00	2022-06-30
8	B01885	HAFOO SECURITIES LTD	318,000	-5,000	0.06	-0.00	2022-06-30
9	B01915	METAVERSE SECURITIES LTD	10,900	-5,000	0.00	-0.00	2022-06-30
10	B02159	USMART SECURITIES LTD	3,600	-5,000	0.00	-0.00	2022-06-30
11	B02102	ZINVEST GLOBAL LTD	128,100	-6,500	0.02	-0.00	2022-06-30
12	B01962	CHINA SECURITIES (INTERNATIONAL)	34,000	-7,300	0.01	-0.00	2022-06-30
13	C00093	BNP PARIBAS	58,200	-10,000	0.01	-0.00	2022-06-30
14	B01923	RUISEN PORT SECURITIES LTD	5,000	-60,000	0.00	-0.01	2022-06-30
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,392,900	-100,000	2.05	-0.02	2022-06-30
16	B01955	FUTU SECURITIES INTERNATIONAL	6,644,200	-250,000	1.19	-0.04	2022-06-30
16		Total changed named holdings	37,676,852	0	6.77	0.00
230		Unchanged named holdings	229,493,091	0	41.25	0.00
246		Total named holdings	267,169,943	0	48.03	0.00
26		Unnamed Investor Participants	198,600	0	0.04	0.00
272		Total securities in CCASS	267,368,543	0	48.06	0.00
		Securities not in CCASS	288,922,817	0	51.94	0.00
		Issued securities	556,291,360	0	100.00	0.00	30-Jun-2022

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