CCASS holding changes

Hong Kong Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01273	2013-10-02			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,060,000	616,000	4.35	0.15	2017-07-28
2	B01161	UBS SECURITIES HONG KONG LTD	5,040,000	148,000	1.21	0.04	2017-07-28
3	B01289	SOUTH CHINA SECURITIES LTD	276,000	20,000	0.07	0.00	2017-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	24,000	4,000	0.01	0.00	2017-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,936,000	-24,000	0.95	-0.01	2017-07-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	140,000	-40,000	0.03	-0.01	2017-07-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	868,000	-56,000	0.21	-0.01	2017-07-28
8	B01284	HANG SENG SECURITIES LTD	4,254,000	-668,000	1.03	-0.16	2017-07-28
8		Total changed named holdings	32,598,000	0	7.85	0.00
105		Unchanged named holdings	211,861,480	0	51.05	0.00
113		Total named holdings	244,459,480	0	58.91	0.00
6		Unnamed Investor Participants	244,000	0	0.06	0.00
119		Total securities in CCASS	244,703,480	0	58.96	0.00
		Securities not in CCASS	170,296,520	0	41.04	0.00
		Issued securities	415,000,000	0	100.00	0.00	2017-06-30

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

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