CCASS holding changes

HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08191	2014-01-08			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	B02128	SILVERBRICKS SECURITIES CO LTD	342,000	132,000	0.65	0.25	2022-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,106,400	102,000	2.10	0.19	2022-08-12
3	B01955	FUTU SECURITIES INTERNATIONAL	262,800	54,000	0.50	0.10	2022-08-12
4	B02047	EDDID SECURITIES AND FUTURES LTD	42,000	42,000	0.08	0.08	2022-08-12
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250,200	36,000	0.48	0.07	2022-08-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	282,300	30,000	0.54	0.06	2022-08-12
7	B01695	DAH SING SECURITIES LTD	49,500	18,000	0.09	0.03	2022-08-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	216,300	18,000	0.41	0.03	2022-08-12
9	B02175	WEBULL SECURITIES LTD	19,200	18,000	0.04	0.03	2022-08-12
10	B01184	QUAM SECURITIES LTD	17,100	12,000	0.03	0.02	2022-08-12
11	B02102	ZINVEST GLOBAL LTD	12,000	12,000	0.02	0.02	2022-08-12
12	B01904	VALUABLE CAPITAL LTD	51,600	-6,000	0.10	-0.01	2022-08-12
13	B01224	MERRILL LYNCH FAR EAST LTD	252,900	-24,000	0.48	-0.05	2022-08-12
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-30,000	0.00	-0.06	2022-08-12
15	B01875	GUODU SECURITIES (HONG KONG) LTD	64,500	-48,000	0.12	-0.09	2022-08-12
16	B01908	ASA SECURITIES LTD	204,000	-366,000	0.39	-0.70	2022-08-12
16		Total changed named holdings	3,172,800	0	6.03	0.00
81		Unchanged named holdings	21,211,015	0	40.28	0.00
97		Total named holdings	24,383,815	0	46.31	0.00
3		Unnamed Investor Participants	11,100	0	0.02	0.00
100		Total securities in CCASS	24,394,915	0	46.33	0.00
		Securities not in CCASS	28,261,271	0	53.67	0.00
		Issued securities	52,656,186	0	100.00	0.00	31-Jul-2022

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