CCASS holding changes

Kin Pang Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01722	2017-12-15			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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,450,000	920,000	2.50	0.08	2023-05-19
2	B01584	CHIEF SECURITIES LTD	7,140,000	20,000	0.65	0.00	2023-05-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,740,000	10,000	0.61	0.00	2023-05-19
4	C00100	JPMORGAN CHASE BANK, NATIONAL	390,000	-10,000	0.04	-0.00	2023-05-19
5	B01130	BOCI SECURITIES LTD	45,260,000	-20,000	4.11	-0.00	2023-05-19
6	B01955	FUTU SECURITIES INTERNATIONAL	22,930,000	-20,000	2.08	-0.00	2023-05-19
7	B01284	HANG SENG SECURITIES LTD	42,900,000	-60,000	3.90	-0.01	2023-05-19
8	B01700	REALINK FINANCIAL TRADE LTD	10,000	-60,000	0.00	-0.01	2023-05-19
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	200,000	-100,000	0.02	-0.01	2023-05-19
10	B01727	ICBC (ASIA) SECURITIES LTD	1,300,000	-100,000	0.12	-0.01	2023-05-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,320,000	-100,000	1.12	-0.01	2023-05-19
12	B02102	ZINVEST GLOBAL LTD	3,640,000	-230,000	0.33	-0.02	2023-05-19
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-250,000	0.00	-0.02	2023-05-19
13		Total changed named holdings	170,280,000	0	15.48	0.00
84		Unchanged named holdings	246,590,000	0	22.42	0.00
97		Total named holdings	416,870,000	0	37.90	0.00
3		Unnamed Investor Participants	13,010,000	0	1.18	0.00
100		Total securities in CCASS	429,880,000	0	39.08	0.00
		Securities not in CCASS	670,120,000	0	60.92	0.00
		Issued securities	1,100,000,000	0	100.00	0.00	30-Apr-2023

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