CCASS holding changes

Cocoon Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			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	19,826,505	110,000	3.83	0.02	2022-09-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,752,164	70,000	3.23	0.01	2022-09-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,309,804	70,000	0.64	0.01	2022-09-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	62,000	62,000	0.01	0.01	2022-09-16
5	B01955	FUTU SECURITIES INTERNATIONAL	47,600,000	56,000	9.19	0.01	2022-09-16
6	B01284	HANG SENG SECURITIES LTD	5,879,058	30,000	1.13	0.01	2022-09-16
7	B01551	YUE XIU SECURITIES CO LTD	21,876,500	22,000	4.22	0.00	2022-09-16
8	C00093	BNP PARIBAS	19,013	-2,000	0.00	-0.00	2022-09-16
9	C00010	CITIBANK N.A.	503,950	-2,000	0.10	-0.00	2022-09-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	104,000	-4,000	0.02	-0.00	2022-09-16
11	B01184	QUAM SECURITIES LTD	16,080	-10,000	0.00	-0.00	2022-09-16
12	B01904	VALUABLE CAPITAL LTD	706,000	-30,000	0.14	-0.01	2022-09-16
13	B02102	ZINVEST GLOBAL LTD	0	-62,000	0.00	-0.01	2022-09-16
14	C00048	CHIYU BANKING CORPORATION LTD	720,800	-70,000	0.14	-0.01	2022-09-16
15	B01915	METAVERSE SECURITIES LTD	330,000	-240,000	0.06	-0.05	2022-09-16
15		Total changed named holdings	117,705,874	0	22.72	0.00
188		Unchanged named holdings	397,575,952	0	76.75	0.00
203		Total named holdings	515,281,826	0	99.47	0.00
18		Unnamed Investor Participants	584,707	0	0.11	0.00
221		Total securities in CCASS	515,866,533	0	99.59	0.00
		Securities not in CCASS	2,140,131	0	0.41	0.00
		Issued securities	518,006,664	0	100.00	0.00	31-Aug-2022

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