CCASS holding changes

DT Capital Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	379,410,000	660,000	13.87	0.02	2023-06-29
2	B01727	ICBC (ASIA) SECURITIES LTD	4,830,000	480,000	0.18	0.02	2023-06-29
3	C00015	DBS BANK (HONG KONG) LTD	750,000	300,000	0.03	0.01	2023-06-29
4	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	90,000	90,000	0.00	0.00	2023-06-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	136,701,297	60,000	5.00	0.00	2023-06-29
6	B02102	ZINVEST GLOBAL LTD	90,000	60,000	0.00	0.00	2023-06-29
7	B01955	FUTU SECURITIES INTERNATIONAL	12,150,990	30,000	0.44	0.00	2023-06-29
8	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,080,000	-60,000	0.04	-0.00	2023-06-29
9	C00100	JPMORGAN CHASE BANK, NATIONAL	990,000	-90,000	0.04	-0.00	2023-06-29
10	B01158	SOLID KING SECURITIES LTD	3,810,000	-120,000	0.14	-0.00	2023-06-29
11	C00093	BNP PARIBAS	60,000	-180,000	0.00	-0.01	2023-06-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	52,340,000	-210,000	1.91	-0.01	2023-06-29
13	B01901	CMB INTERNATIONAL SECURITIES LTD	9,030,000	-270,000	0.33	-0.01	2023-06-29
14	B01444	YUEXING SECURITIES COMPANY LTD	1,110,000	-300,000	0.04	-0.01	2023-06-29
15	B01289	SOUTH CHINA SECURITIES LTD	4,140,000	-450,000	0.15	-0.02	2023-06-29
15		Total changed named holdings	606,582,287	0	22.18	0.00
104		Unchanged named holdings	2,100,123,904	0	76.78	0.00
119		Total named holdings	2,706,706,191	0	98.96	0.00
2		Unnamed Investor Participants	110,000	0	0.00	0.00
121		Total securities in CCASS	2,706,816,191	0	98.96	0.00
		Securities not in CCASS	28,463,809	0	1.04	0.00
		Issued securities	2,735,280,000	0	100.00	0.00	31-May-2023

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