CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	B01130	BOCI SECURITIES LTD	66,942,000	1,500,000	5.46	0.12	2022-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,874,000	130,000	2.85	0.01	2022-10-28
3	B01955	FUTU SECURITIES INTERNATIONAL	5,500,000	52,000	0.45	0.00	2022-10-28
4	C00037	SHANGHAI COMMERCIAL BANK LTD	4,224,000	38,000	0.34	0.00	2022-10-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,584,000	34,000	0.54	0.00	2022-10-28
6	B01284	HANG SENG SECURITIES LTD	16,890,667	20,000	1.38	0.00	2022-10-28
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	10,000	0.00	0.00	2022-10-28
8	C00093	BNP PARIBAS	6,312,000	8,000	0.52	0.00	2022-10-28
9	B01904	VALUABLE CAPITAL LTD	300,000	2,000	0.02	0.00	2022-10-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	5,102,000	-6,000	0.42	-0.00	2022-10-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,822,000	-18,000	0.39	-0.00	2022-10-28
12	B01584	CHIEF SECURITIES LTD	2,118,000	-244,000	0.17	-0.02	2022-10-28
13	C00010	CITIBANK N.A.	44,256,691	-570,000	3.61	-0.05	2022-10-28
14	B01540	UPBEST SECURITIES CO LTD	109,088,948	-1,200,000	8.91	-0.10	2022-10-28
14		Total changed named holdings	307,024,306	-244,000	25.06	-0.02
161		Unchanged named holdings	434,468,513	0	35.47	0.00
175		Total named holdings	741,492,819	-244,000	60.53	0.00
44		Unnamed Investor Participants	54,028,000	244,000	4.41	0.02
219		Total securities in CCASS	795,520,819	0	64.94	0.00
		Securities not in CCASS	429,506,141	0	35.06	0.00
		Issued securities	1,225,026,960	0	100.00	0.00	30-Sep-2022

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