CCASS holding changes

WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			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	B01438	KINGSTON SECURITIES LTD	10,217,165	4,620,000	0.85	0.38	2023-07-21
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000,120	1,000,000	0.08	0.08	2023-07-21
3	B01949	GRAND CHINA SECURITIES LTD	600,000	600,000	0.05	0.05	2023-07-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,831,598	65,000	0.98	0.01	2023-07-21
5	C00093	BNP PARIBAS	799,598,172	5,000	66.38	0.00	2023-07-21
6	B01769	ONE CHINA SECURITIES LTD	19,146,204	1,250	1.59	0.00	2023-07-21
7	B01955	FUTU SECURITIES INTERNATIONAL	2,994,476	-5,000	0.25	-0.00	2023-07-21
8	C00100	JPMORGAN CHASE BANK, NATIONAL	315,000	-5,000	0.03	-0.00	2023-07-21
9	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-5,000	0.01	-0.00	2023-07-21
10	B01843	TELECOM KING SECURITIES LTD	168,496	-11,250	0.01	-0.00	2023-07-21
11	B01727	ICBC (ASIA) SECURITIES LTD	3,436,841	-15,000	0.29	-0.00	2023-07-21
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	670,547	-70,000	0.06	-0.01	2023-07-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	44,128,316	-80,000	3.66	-0.01	2023-07-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	38,580,624	-100,000	3.20	-0.01	2023-07-21
15	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	7,352,500	-6,000,000	0.61	-0.50	2023-07-21
15		Total changed named holdings	940,160,059	0	78.04	0.00
247		Unchanged named holdings	234,845,904	0	19.50	0.00
262		Total named holdings	1,175,005,963	0	97.54	0.00
57		Unnamed Investor Participants	19,626,729	0	1.63	0.00
319		Total securities in CCASS	1,194,632,692	0	99.17	0.00
		Securities not in CCASS	10,010,196	0	0.83	0.00
		Issued securities	1,204,642,888	0	100.00	0.00	21-Jul-2023

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