CCASS holding changes

Transport International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			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	80,379,612	98,000	16.92	0.02	2023-06-29
2	B01955	FUTU SECURITIES INTERNATIONAL	1,010,480	7,600	0.21	0.00	2023-06-29
3	B02093	UPMAX SECURITIES LTD	125,776	4,800	0.03	0.00	2023-06-29
4	B01284	HANG SENG SECURITIES LTD	3,190,172	2,400	0.67	0.00	2023-06-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,986,344	2,000	1.89	0.00	2023-06-29
6	B01338	EMPEROR SECURITIES LTD	17,466	2,000	0.00	0.00	2023-06-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	813,197	2,000	0.17	0.00	2023-06-29
8	C00048	CHIYU BANKING CORPORATION LTD	712,994	1,600	0.15	0.00	2023-06-29
9	B01940	SOFI SECURITIES (HONG KONG) LTD	15,600	1,200	0.00	0.00	2023-06-29
10	B01184	QUAM SECURITIES LTD	13,600	400	0.00	0.00	2023-06-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	533,375	-400	0.11	-0.00	2023-06-29
12	C00042	CMB WING LUNG BANK LTD	2,452,765	-1,200	0.52	-0.00	2023-06-29
13	C00015	DBS BANK (HONG KONG) LTD	970,713	-15,600	0.20	-0.00	2023-06-29
14	B01610	KGI ASIA LTD	512,000	-100,000	0.11	-0.02	2023-06-29
14		Total changed named holdings	99,734,094	4,800	21.00	0.00
189		Unchanged named holdings	116,396,038	0	24.51	0.00
203		Total named holdings	216,130,132	4,800	45.51	0.00
110		Unnamed Investor Participants	5,889,433	-4,800	1.24	-0.00
313		Total securities in CCASS	222,019,565	0	46.75	0.00
		Securities not in CCASS	252,920,510	0	53.25	0.00
		Issued securities	474,940,075	0	100.00	0.00	31-May-2023

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