CCASS holding changes

Design Capital Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01545	2019-04-25			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	3,390,000	260,000	0.17	0.01	2019-12-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,730,000	100,000	0.24	0.01	2019-12-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,720,000	90,000	0.34	0.00	2019-12-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,930,000	80,000	1.00	0.00	2019-12-11
5	B01727	ICBC (ASIA) SECURITIES LTD	6,460,000	20,000	0.32	0.00	2019-12-11
6	B02063	BLACKWELL GLOBAL SECURITIES LTD	40,000	-10,000	0.00	-0.00	2019-12-11
7	B02062	CHINA INTERNATIONAL SECURITIES LTD	0	-10,000		-0.00	2019-12-11
8	C00042	CMB WING LUNG BANK LTD	2,160,000	-10,000	0.11	-0.00	2019-12-11
9	B01627	SDHG INTERNATIONAL SECURITIES LTD	400,000	-10,000	0.02	-0.00	2019-12-11
10	B01904	VALUABLE CAPITAL LTD	7,690,000	-50,000	0.38	-0.00	2019-12-11
11	C00093	BNP PARIBAS	670,000	-100,000	0.03	-0.00	2019-12-11
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,840,000	-100,000	0.69	-0.00	2019-12-11
13	B01955	FUTU SECURITIES INTERNATIONAL	9,490,000	-260,000	0.47	-0.01	2019-12-11
13		Total changed named holdings	75,520,000	0	3.78	0.00
152		Unchanged named holdings	424,299,800	0	21.21	0.00
165		Total named holdings	499,819,800	0	24.99	0.00
4		Unnamed Investor Participants	40,000	0	0.00	0.00
169		Total securities in CCASS	499,859,800	0	24.99	0.00
		Securities not in CCASS	1,500,140,200	0	75.01	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2019-11-30

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