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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	48,490,000	264,000	9.36	0.05	2022-11-02
2	B01551	YUE XIU SECURITIES CO LTD	21,952,500	116,000	4.24	0.02	2022-11-02
3	B01470	HUNG SING SECURITIES LTD	140,000	40,000	0.03	0.01	2022-11-02
4	C00042	CMB WING LUNG BANK LTD	4,679,204	20,000	0.90	0.00	2022-11-02
5	B02102	ZINVEST GLOBAL LTD	58,000	20,000	0.01	0.00	2022-11-02
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,991,804	16,000	0.58	0.00	2022-11-02
7	B01224	MERRILL LYNCH FAR EAST LTD	800,012	2,000	0.15	0.00	2022-11-02
8	B01217	TAIPING SECURITIES (HK) CO LTD	560	-10,000	0.00	-0.00	2022-11-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,210,164	-14,000	3.13	-0.00	2022-11-02
10	B01184	QUAM SECURITIES LTD	80	-48,000	0.00	-0.01	2022-11-02
11	B01696	HANTEC SECURITIES CO LTD	3,220	-52,000	0.00	-0.01	2022-11-02
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	456,302	-54,000	0.09	-0.01	2022-11-02
13	C00100	JPMORGAN CHASE BANK, NATIONAL	598,001	-80,000	0.12	-0.02	2022-11-02
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	206,400	-102,000	0.04	-0.02	2022-11-02
15	B02047	EDDID SECURITIES AND FUTURES LTD	10,460,000	-118,000	2.02	-0.02	2022-11-02
15		Total changed named holdings	107,046,247	0	20.67	0.00
188		Unchanged named holdings	408,275,629	0	78.82	0.00
203		Total named holdings	515,321,876	0	99.48	0.00
18		Unnamed Investor Participants	584,707	0	0.11	0.00
221		Total securities in CCASS	515,906,583	0	99.59	0.00
		Securities not in CCASS	2,100,081	0	0.41	0.00
		Issued securities	518,006,664	0	100.00	0.00	31-Oct-2022

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