CCASS holding changes

CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00114		1987-03-06	1987-03-09
HK Main	00127	1987-03-09			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,125,120	120,000	0.48	0.01	2024-07-15
2	B01673	FULBRIGHT SECURITIES LTD	412,000	53,500	0.02	0.00	2024-07-15
3	B01610	KGI ASIA LTD	2,310,586	21,500	0.12	0.00	2024-07-15
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,189,448	17,000	0.27	0.00	2024-07-15
5	B01940	SOFI SECURITIES (HONG KONG) LTD	92,000	17,000	0.00	0.00	2024-07-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,995,058	12,000	0.37	0.00	2024-07-15
7	B01284	HANG SENG SECURITIES LTD	7,438,808	5,500	0.39	0.00	2024-07-15
8	C00093	BNP PARIBAS	231,633,798	4,000	12.14	0.00	2024-07-15
9	B01904	VALUABLE CAPITAL LTD	513,000	3,500	0.03	0.00	2024-07-15
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	542,619	-1,000	0.03	-0.00	2024-07-15
11	C00100	JPMORGAN CHASE BANK, NATIONAL	100,116,182	-1,500	5.25	-0.00	2024-07-15
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	-2,000	0.00	-0.00	2024-07-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	44,596,750	-10,000	2.34	-0.00	2024-07-15
14	B02159	USMART SECURITIES LTD	284,000	-10,000	0.01	-0.00	2024-07-15
15	C00033	BANK OF CHINA (HONG KONG) LTD	33,271,237	-100,000	1.74	-0.01	2024-07-15
16	B01955	FUTU SECURITIES INTERNATIONAL	9,993,421	-129,500	0.52	-0.01	2024-07-15
16		Total changed named holdings	452,515,027	0	23.72	0.00
220		Unchanged named holdings	227,667,970	0	11.93	0.00
236		Total named holdings	680,182,997	0	35.66	0.00
63		Unnamed Investor Participants	4,437,525	0	0.23	0.00
299		Total securities in CCASS	684,620,522	0	35.89	0.00
		Securities not in CCASS	1,222,998,557	0	64.11	0.00
		Issued securities	1,907,619,079	0	100.00	0.00	30-Jun-2024

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