CCASS holding changes

Shing Chi Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01741	2018-10-16			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	B02206	ZIRCON SECURITIES (HK) LTD	180,000	104,000	0.02	0.01	2024-02-07
2	B01885	HAFOO SECURITIES LTD	15,684,000	84,000	1.96	0.01	2024-02-07
3	B01904	VALUABLE CAPITAL LTD	1,224,000	80,000	0.15	0.01	2024-02-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,260,000	44,000	0.28	0.01	2024-02-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,032,000	32,000	0.13	0.00	2024-02-07
6	B02102	ZINVEST GLOBAL LTD	40,000	32,000	0.01	0.00	2024-02-07
7	B01955	FUTU SECURITIES INTERNATIONAL	8,025,000	12,000	1.00	0.00	2024-02-07
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	176,000	8,000	0.02	0.00	2024-02-07
9	B02195	LONG BRIDGE HK LTD	176,000	8,000	0.02	0.00	2024-02-07
10	B01224	MERRILL LYNCH FAR EAST LTD	116,000	8,000	0.01	0.00	2024-02-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,444,000	-12,000	0.31	-0.00	2024-02-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	37,304,000	-56,000	4.66	-0.01	2024-02-07
13	B02159	USMART SECURITIES LTD	16,848,000	-56,000	2.11	-0.01	2024-02-07
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	66,930,000	-64,000	8.37	-0.01	2024-02-07
15	C00093	BNP PARIBAS	856,000	-100,000	0.11	-0.01	2024-02-07
16	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	120,000	-124,000	0.02	-0.02	2024-02-07
16		Total changed named holdings	153,415,000	0	19.18	0.00
67		Unchanged named holdings	278,658,550	0	34.83	0.00
83		Total named holdings	432,073,550	0	54.01	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
83		Total securities in CCASS	432,073,550	0	54.01	0.00
		Securities not in CCASS	367,926,450	0	45.99	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Jan-2024

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