CCASS holding changes

Kingwisoft Technology Group Company Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08295	2010-06-18			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	B02159	USMART SECURITIES LTD	1,920,000	1,920,000	0.04	0.04	2024-06-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	760,000	120,000	0.02	0.00	2024-06-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	800,000	80,000	0.02	0.00	2024-06-07
4	B01584	CHIEF SECURITIES LTD	40,000	-20,000	0.00	-0.00	2024-06-07
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,412,923,718	-20,000	50.52	-0.00	2024-06-07
6	B01963	TFI SECURITIES AND FUTURES LTD	0	-60,000	0.00	-0.00	2024-06-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	51,010,020	-200,000	1.07	-0.00	2024-06-07
8	B01955	FUTU SECURITIES INTERNATIONAL	160,780,000	-220,000	3.37	-0.00	2024-06-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,340,000	-220,000	1.07	-0.00	2024-06-07
10	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	-220,000	0.00	-0.00	2024-06-07
11	B01224	MERRILL LYNCH FAR EAST LTD	1,200,000	-240,000	0.03	-0.01	2024-06-07
12	C00093	BNP PARIBAS	7,900,000	-260,000	0.17	-0.01	2024-06-07
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,820,000	-260,000	0.08	-0.01	2024-06-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	39,550,000	-400,000	0.83	-0.01	2024-06-07
14		Total changed named holdings	2,732,143,738	0	57.21	0.00
85		Unchanged named holdings	1,550,563,312	0	32.47	0.00
99		Total named holdings	4,282,707,050	0	89.67	0.00
1		Unnamed Investor Participants	200,000	0	0.00	0.00
100		Total securities in CCASS	4,282,907,050	0	89.68	0.00
		Securities not in CCASS	493,112,540	0	10.32	0.00
		Issued securities	4,776,019,590	0	100.00	0.00	31-May-2024

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