CCASS holding changes

Deep Source Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			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	B01762	DBS VICKERS (HONG KONG) LTD	17,004,900	200,000	0.14	0.00	2020-02-19
2	B01610	KGI ASIA LTD	54,466,220	130,000	0.46	0.00	2020-02-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,464,004	100,000	0.05	0.00	2020-02-19
4	B01955	FUTU SECURITIES INTERNATIONAL	51,155,000	60,000	0.43	0.00	2020-02-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,630,000	20,000	0.01	0.00	2020-02-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224,843,369	-10,000	1.90	-0.00	2020-02-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,693,605	-200,000	0.17	-0.00	2020-02-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	242,107,390	-300,000	2.04	-0.00	2020-02-19
8		Total changed named holdings	617,364,488	0	5.21	0.00
222		Unchanged named holdings	11,175,370,906	0	94.38	0.00
230		Total named holdings	11,792,735,394	0	99.59	0.00
8		Unnamed Investor Participants	1,523,106	0	0.01	0.00
238		Total securities in CCASS	11,794,258,500	0	99.60	0.00
		Securities not in CCASS	47,086,131	0	0.40	0.00
		Issued securities	11,841,344,631	0	100.00	0.00	2020-01-31

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

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