CCASS holding changes

Justin Allen Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01425	2019-11-28			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	B01949	GRAND CHINA SECURITIES LTD	188,250,000	3,730,000	15.06	0.30	2023-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,345,000	345,000	0.75	0.03	2023-06-29
3	C00093	BNP PARIBAS	1,385,000	80,000	0.11	0.01	2023-06-29
4	B01224	MERRILL LYNCH FAR EAST LTD	413,350	66,000	0.03	0.01	2023-06-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,125,000	5,000	0.49	0.00	2023-06-29
6	C00015	DBS BANK (HONG KONG) LTD	5,000	-5,000	0.00	-0.00	2023-06-29
7	B01610	KGI ASIA LTD	755,000	-5,000	0.06	-0.00	2023-06-29
8	B01673	FULBRIGHT SECURITIES LTD	20,000	-30,000	0.00	-0.00	2023-06-29
9	B01963	TFI SECURITIES AND FUTURES LTD	35,000	-30,000	0.00	-0.00	2023-06-29
10	B01955	FUTU SECURITIES INTERNATIONAL	2,900,000	-35,000	0.23	-0.00	2023-06-29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,250,000	-35,000	0.18	-0.00	2023-06-29
12	B01459	IFAST SECURITIES (HK) LTD	205,000	-40,000	0.02	-0.00	2023-06-29
13	C00010	CITIBANK N.A.	4,581,650	-56,000	0.37	-0.00	2023-06-29
14	C00100	JPMORGAN CHASE BANK, NATIONAL	6,655,000	-430,000	0.53	-0.03	2023-06-29
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	920,000	-1,000,000	0.07	-0.08	2023-06-29
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,755,000	-2,560,000	4.22	-0.20	2023-06-29
16		Total changed named holdings	276,600,000	0	22.13	0.00
54		Unchanged named holdings	911,497,983	0	72.92	0.00
70		Total named holdings	1,188,097,983	0	95.05	0.00
4		Unnamed Investor Participants	6,010,000	0	0.48	0.00
74		Total securities in CCASS	1,194,107,983	0	95.53	0.00
		Securities not in CCASS	55,892,017	0	4.47	0.00
		Issued securities	1,250,000,000	0	100.00	0.00	31-May-2023

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