CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,254,000	155,000	4.63	0.04	2024-06-07
2	B01814	WELL LINK SECURITIES LTD	51,000	51,000	0.01	0.01	2024-06-07
3	B01700	REALINK FINANCIAL TRADE LTD	383,000	40,000	0.10	0.01	2024-06-07
4	B01904	VALUABLE CAPITAL LTD	75,000	23,000	0.02	0.01	2024-06-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	11,950,810	17,000	3.21	0.00	2024-06-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,743,842	1,000	0.47	0.00	2024-06-07
7	C00010	CITIBANK N.A.	11,954,601	-1,000	3.21	-0.00	2024-06-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,564,641	-7,000	2.03	-0.00	2024-06-07
9	B01584	CHIEF SECURITIES LTD	542,000	-10,000	0.15	-0.00	2024-06-07
10	B01955	FUTU SECURITIES INTERNATIONAL	9,219,000	-10,000	2.47	-0.00	2024-06-07
11	B01284	HANG SENG SECURITIES LTD	8,062,000	-20,000	2.16	-0.01	2024-06-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,263,031	-40,000	8.39	-0.01	2024-06-07
13	B01198	PO KAY SECURITIES & SHARES CO LTD	701,000	-99,000	0.19	-0.03	2024-06-07
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,027,000	-100,000	3.50	-0.03	2024-06-07
14		Total changed named holdings	113,790,925	0	30.54	0.00
131		Unchanged named holdings	258,240,239	0	69.31	0.00
145		Total named holdings	372,031,164	0	99.85	0.00
11		Unnamed Investor Participants	151,600	0	0.04	0.00
156		Total securities in CCASS	372,182,764	0	99.89	0.00
		Securities not in CCASS	417,236	0	0.11	0.00
		Issued securities	372,600,000	0	100.00	0.00	31-May-2024

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