CCASS holding changes

International Housewares Retail Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,638,000	80,000	0.36	0.01	2023-06-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	39,115,080	18,000	5.40	0.00	2023-06-16
3	B01584	CHIEF SECURITIES LTD	3,594,910	17,000	0.50	0.00	2023-06-16
4	B01284	HANG SENG SECURITIES LTD	50,103,000	15,000	6.92	0.00	2023-06-16
5	C00010	CITIBANK N.A.	23,393,471	4,000	3.23	0.00	2023-06-16
6	B01955	FUTU SECURITIES INTERNATIONAL	8,771,000	3,000	1.21	0.00	2023-06-16
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	1,000	0.01	0.00	2023-06-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,805,307	1,000	0.94	0.00	2023-06-16
9	B01610	KGI ASIA LTD	702,000	1,000	0.10	0.00	2023-06-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,553,025	-2,000	0.63	-0.00	2023-06-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	67,229,937	-8,000	9.29	-0.00	2023-06-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,774,978	-11,000	2.32	-0.00	2023-06-16
13	C00093	BNP PARIBAS	454,445	-17,000	0.06	-0.00	2023-06-16
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,835,978	-22,000	2.88	-0.00	2023-06-16
14		Total changed named holdings	245,011,131	80,000	33.84	0.01
131		Unchanged named holdings	84,566,729	0	11.68	0.00
145		Total named holdings	329,577,860	80,000	45.52	0.00
23		Unnamed Investor Participants	64,635,000	-80,000	8.93	-0.01
168		Total securities in CCASS	394,212,860	0	54.45	0.00
		Securities not in CCASS	329,810,140	0	45.55	0.00
		Issued securities	724,023,000	0	100.00	0.00	31-May-2023

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