CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			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	B01606	EWARTON SECURITIES LTD	104,000	104,000	0.03	0.03	2023-04-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,736,241	100,000	8.52	0.03	2023-04-27
3	B01130	BOCI SECURITIES LTD	8,180,800	75,000	2.20	0.02	2023-04-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500,200	60,000	0.67	0.02	2023-04-27
5	B01955	FUTU SECURITIES INTERNATIONAL	9,841,000	47,000	2.64	0.01	2023-04-27
6	B01584	CHIEF SECURITIES LTD	837,000	40,000	0.22	0.01	2023-04-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,932,901	40,000	14.47	0.01	2023-04-27
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,743,000	35,000	0.47	0.01	2023-04-27
9	B01843	TELECOM KING SECURITIES LTD	118,000	26,000	0.03	0.01	2023-04-27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,937,361	25,000	1.33	0.01	2023-04-27
11	C00015	DBS BANK (HONG KONG) LTD	1,932,000	4,000	0.52	0.00	2023-04-27
12	B01700	REALINK FINANCIAL TRADE LTD	562,000	4,000	0.15	0.00	2023-04-27
13	C00100	JPMORGAN CHASE BANK, NATIONAL	11,986,810	2,000	3.22	0.00	2023-04-27
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,096,842	-1,000	0.56	-0.00	2023-04-27
15	B01941	CENTALINE SECURITIES LTD	3,074,000	-561,000	0.83	-0.15	2023-04-27
15		Total changed named holdings	133,582,155	0	35.85	0.00
130		Unchanged named holdings	238,456,009	0	64.00	0.00
145		Total named holdings	372,038,164	0	99.85	0.00
11		Unnamed Investor Participants	151,600	0	0.04	0.00
156		Total securities in CCASS	372,189,764	0	99.89	0.00
		Securities not in CCASS	410,236	0	0.11	0.00
		Issued securities	372,600,000	0	100.00	0.00	31-Mar-2023

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