CCASS holding changes

Guolian Minsheng Securities Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	75,575,000	1,168,000	17.07	0.26	2022-09-05
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	101,654,000	705,000	22.97	0.16	2022-09-05
3	B01161	UBS SECURITIES HONG KONG LTD	9,028,919	47,000	2.04	0.01	2022-09-05
4	B01184	QUAM SECURITIES LTD	35,000	4,500	0.01	0.00	2022-09-05
5	B01904	VALUABLE CAPITAL LTD	24,000	3,500	0.01	0.00	2022-09-05
6	B02195	LONG BRIDGE HK LTD	1,446,500	500	0.33	0.00	2022-09-05
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,325,850	-500	0.53	-0.00	2022-09-05
8	B01555	ABN AMRO CLEARING HONG KONG LTD	57,000	-2,500	0.01	-0.00	2022-09-05
9	C00010	CITIBANK N.A.	6,741,963	-2,700	1.52	-0.00	2022-09-05
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	431,500	-14,000	0.10	-0.00	2022-09-05
11	B01224	MERRILL LYNCH FAR EAST LTD	466,050	-19,800	0.11	-0.00	2022-09-05
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-23,000	0.00	-0.01	2022-09-05
13	C00093	BNP PARIBAS	207,525	-28,500	0.05	-0.01	2022-09-05
14	C00033	BANK OF CHINA (HONG KONG) LTD	8,238,500	-50,000	1.86	-0.01	2022-09-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	7,293,011	-233,000	1.65	-0.05	2022-09-05
16	C00100	JPMORGAN CHASE BANK, NATIONAL	1,113,091	-1,554,500	0.25	-0.35	2022-09-05
16		Total changed named holdings	214,637,909	0	48.49	0.00
119		Unchanged named holdings	227,813,881	0	51.47	0.00
135		Total named holdings	442,451,790	0	99.96	0.00
7		Unnamed Investor Participants	38,500	0	0.01	0.00
142		Total securities in CCASS	442,490,290	0	99.97	0.00
		Securities not in CCASS	149,710	0	0.03	0.00
		Issued securities	442,640,000	0	100.00	0.00	31-Aug-2022

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