CCASS holding changes

QPL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00243	1987-01-20			Docs
HK Main	00285			1987-01-16

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	B01280	WING FAT SECURITIES LTD	990,500	243,000	0.04	0.01	2019-01-29
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,463,226	180,000	0.73	0.01	2019-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	194,163,223	99,000	8.61	0.00	2019-01-29
4	B01284	HANG SENG SECURITIES LTD	93,518,429	90,000	4.14	0.00	2019-01-29
5	B01955	FUTU SECURITIES INTERNATIONAL	5,203,750	45,000	0.23	0.00	2019-01-29
6	B01567	PRIME SECURITIES LTD	1,501,750	9,000	0.07	0.00	2019-01-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,500	-18,000	0.00	-0.00	2019-01-29
8	B01443	YING WAH SECURITIES CO LTD	5,109,250	-90,000	0.23	-0.00	2019-01-29
9	C00015	DBS BANK (HONG KONG) LTD	2,928,298	-153,000	0.13	-0.01	2019-01-29
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,114,000	-198,000	0.05	-0.01	2019-01-29
11	B01224	MERRILL LYNCH FAR EAST LTD	1,014,500	-207,000	0.04	-0.01	2019-01-29
11		Total changed named holdings	322,026,426	0	14.27	0.00
329		Unchanged named holdings	1,925,281,062	0	85.33	0.00
340		Total named holdings	2,247,307,488	0	99.60	0.00
126		Unnamed Investor Participants	3,801,196	0	0.17	0.00
466		Total securities in CCASS	2,251,108,684	0	99.77	0.00
		Securities not in CCASS	5,156,638	0	0.23	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2018-12-31

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

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