CCASS holding changes

Greenland Hong Kong Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	C00019	THE HONGKONG AND SHANGHAI BANKING	146,743,612	202,251	5.26	0.01	2022-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,143,250	180,000	0.47	0.01	2022-08-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	271,200	109,000	0.01	0.00	2022-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,246,325	26,000	1.33	0.00	2022-08-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	34,218,041	17,000	1.23	0.00	2022-08-16
6	B01695	DAH SING SECURITIES LTD	1,798,425	3,000	0.06	0.00	2022-08-16
7	B01284	HANG SENG SECURITIES LTD	10,545,980	-4,000	0.38	-0.00	2022-08-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,981,025	-4,000	3.08	-0.00	2022-08-16
9	C00093	BNP PARIBAS	7,470,959	-17,000	0.27	-0.00	2022-08-16
10	B01955	FUTU SECURITIES INTERNATIONAL	15,401,699	-19,000	0.55	-0.00	2022-08-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,333,000	-19,913	0.08	-0.00	2022-08-16
12	C00010	CITIBANK N.A.	36,082,453	-102,338	1.29	-0.00	2022-08-16
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	131,493,000	-191,000	4.71	-0.01	2022-08-16
13		Total changed named holdings	522,728,969	180,000	18.72	0.01
198		Unchanged named holdings	1,372,298,792	0	49.15	0.00
211		Total named holdings	1,895,027,761	180,000	67.88	0.00
22		Unnamed Investor Participants	3,737,852	-180,000	0.13	-0.01
233		Total securities in CCASS	1,898,765,613	0	68.01	0.00
		Securities not in CCASS	893,119,070	0	31.99	0.00
		Issued securities	2,791,884,683	0	100.00	0.00	31-Jul-2022

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