CCASS holding changes

Zensun Enterprises Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00185	1972-12-20			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	B01610	KGI ASIA LTD	3,870,100	300,000	0.20	0.02	2022-08-12
2	B02028	SORRENTO SECURITIES LTD	307,000	282,000	0.02	0.01	2022-08-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,877,384	21,000	1.30	0.00	2022-08-12
4	B01584	CHIEF SECURITIES LTD	248,183	10,000	0.01	0.00	2022-08-12
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,641,000	5,000	0.09	0.00	2022-08-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	107,112	5,000	0.01	0.00	2022-08-12
7	B01224	MERRILL LYNCH FAR EAST LTD	431,000	4,000	0.02	0.00	2022-08-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,921	4,000	0.00	0.00	2022-08-12
9	B01161	UBS SECURITIES HONG KONG LTD	39,745	2,000	0.00	0.00	2022-08-12
10	C00093	BNP PARIBAS	725,267	-4,000	0.04	-0.00	2022-08-12
11	B01555	ABN AMRO CLEARING HONG KONG LTD	231,000	-11,000	0.01	-0.00	2022-08-12
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	264,001	-40,000	0.01	-0.00	2022-08-12
13	C00100	JPMORGAN CHASE BANK, NATIONAL	3,693,606	-70,000	0.19	-0.00	2022-08-12
14	B01184	QUAM SECURITIES LTD	16,797,000	-245,000	0.88	-0.01	2022-08-12
15	B02141	XIN YONGAN INTERNATIONAL SECURITIES	143,000	-263,000	0.01	-0.01	2022-08-12
15		Total changed named holdings	53,404,319	0	2.79	0.00
219		Unchanged named holdings	1,854,996,725	0	96.95	0.00
234		Total named holdings	1,908,401,044	0	99.74	0.00
30		Unnamed Investor Participants	2,055,927	0	0.11	0.00
264		Total securities in CCASS	1,910,456,971	0	99.85	0.00
		Securities not in CCASS	2,929,698	0	0.15	0.00
		Issued securities	1,913,386,669	0	100.00	0.00	31-Jul-2022

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