CCASS holding changes

Global Strategic Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			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	B01955	FUTU SECURITIES INTERNATIONAL	50,099,678	990,000	10.99	0.22	2023-01-20
2	B01224	MERRILL LYNCH FAR EAST LTD	3,650,205	380,000	0.80	0.08	2023-01-20
3	B01173	RIFA SECURITIES LTD	148,600,961	190,000	32.60	0.04	2023-01-20
4	C00028	NANYANG COMMERCIAL BANK LTD	2,371,157	100,000	0.52	0.02	2023-01-20
5	B01885	HAFOO SECURITIES LTD	14,800,500	80,000	3.25	0.02	2023-01-20
6	C00010	CITIBANK N.A.	1,450,736	30,000	0.32	0.01	2023-01-20
7	B02175	WEBULL SECURITIES LTD	700,000	10,000	0.15	0.00	2023-01-20
8	B01769	ONE CHINA SECURITIES LTD	5,731	13	0.00	0.00	2023-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,130,360	-13	0.25	-0.00	2023-01-20
10	B01161	UBS SECURITIES HONG KONG LTD	73,669	-120,000	0.02	-0.03	2023-01-20
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,690,015	-230,000	0.37	-0.05	2023-01-20
12	B01714	HEAD & SHOULDERS SECURITIES LTD	26	-630,000	0.00	-0.14	2023-01-20
13	B02128	SILVERBRICKS SECURITIES CO LTD	20,250,013	-800,000	4.44	-0.18	2023-01-20
13		Total changed named holdings	244,823,051	0	53.71	0.00
328		Unchanged named holdings	209,539,278	0	45.97	0.00
341		Total named holdings	454,362,329	0	99.67	0.00
117		Unnamed Investor Participants	4,054	0	0.00	0.00
458		Total securities in CCASS	454,366,383	0	99.67	0.00
		Securities not in CCASS	1,493,617	0	0.33	0.00
		Issued securities	455,860,000	0	100.00	0.00	31-Dec-2022

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