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	B01666	GLORY SUN SECURITIES LTD	1,156,000	700,000	0.22	0.14	2023-03-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,886,164	300,000	2.68	0.06	2023-03-01
3	C00100	JPMORGAN CHASE BANK, NATIONAL	364,001	34,000	0.07	0.01	2023-03-01
4	B01610	KGI ASIA LTD	12,487,614	34,000	2.41	0.01	2023-03-01
5	B01915	METAVERSE SECURITIES LTD	276,000	2,000	0.05	0.00	2023-03-01
6	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	68,948,790	2,000	13.31	0.00	2023-03-01
7	B02102	ZINVEST GLOBAL LTD	20,000	-4,000	0.00	-0.00	2023-03-01
8	B01551	YUE XIU SECURITIES CO LTD	21,836,500	-8,000	4.22	-0.00	2023-03-01
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	522,000	-10,000	0.10	-0.00	2023-03-01
10	B02195	LONG BRIDGE HK LTD	544,000	-34,000	0.11	-0.01	2023-03-01
11	B01904	VALUABLE CAPITAL LTD	2,142,000	-200,000	0.41	-0.04	2023-03-01
12	B01955	FUTU SECURITIES INTERNATIONAL	51,180,000	-316,000	9.88	-0.06	2023-03-01
13	B02128	SILVERBRICKS SECURITIES CO LTD	8,724,000	-500,000	1.68	-0.10	2023-03-01
13		Total changed named holdings	182,087,069	0	35.15	0.00
190		Unchanged named holdings	315,943,567	0	60.99	0.00
203		Total named holdings	498,030,636	0	96.14	0.00
17		Unnamed Investor Participants	584,697	0	0.11	0.00
220		Total securities in CCASS	498,615,333	0	96.26	0.00
		Securities not in CCASS	19,391,331	0	3.74	0.00
		Issued securities	518,006,664	0	100.00	0.00	28-Feb-2023

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