CCASS holding changes

Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09699	2021-12-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,428,550	17,200	0.98	0.00	2023-08-22
2	B01130	BOCI SECURITIES LTD	1,325,800	15,800	0.17	0.00	2023-08-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	408,400	5,000	0.05	0.00	2023-08-22
4	C00093	BNP PARIBAS	111,761	3,600	0.01	0.00	2023-08-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,460,962	1,200	0.32	0.00	2023-08-22
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,907,600	800	0.38	0.00	2023-08-22
7	B02120	LIVERMORE HOLDINGS LTD	51,400	800	0.01	0.00	2023-08-22
8	B02195	LONG BRIDGE HK LTD	7,000	400	0.00	0.00	2023-08-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,593,000	-1,800	0.21	-0.00	2023-08-22
10	B01955	FUTU SECURITIES INTERNATIONAL	4,703,600	-5,800	0.62	-0.00	2023-08-22
11	B01938	CHINA INDUSTRIAL SECURITIES	13,600	-7,000	0.00	-0.00	2023-08-22
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	137,995,513	-7,200	18.12	-0.00	2023-08-22
13	B01967	YUNFENG SECURITIES LTD	4,675,600	-10,400	0.61	-0.00	2023-08-22
14	B01224	MERRILL LYNCH FAR EAST LTD	47,600	-12,600	0.01	-0.00	2023-08-22
14		Total changed named holdings	163,730,386	0	21.50	0.00
109		Unchanged named holdings	459,345,600	0	60.31	0.00
123		Total named holdings	623,075,986	0	81.80	0.00
6		Unnamed Investor Participants	3,800	0	0.00	0.00
129		Total securities in CCASS	623,079,786	0	81.80	0.00
		Securities not in CCASS	138,613,023	0	18.20	0.00
		Issued securities	761,692,809	0	100.00	0.00	31-Jul-2023

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