CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			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	4,136,400	32,000	0.38	0.00	2020-02-20
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,166,001	18,000	0.65	0.00	2020-02-20
3	C00003	THE BANK OF EAST ASIA LTD	704,000	18,000	0.06	0.00	2020-02-20
4	B01175	F. R. ZIMMERN LTD	10,000	10,000	0.00	0.00	2020-02-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,516,000	8,000	1.50	0.00	2020-02-20
6	B01284	HANG SENG SECURITIES LTD	5,876,600	4,000	0.54	0.00	2020-02-20
7	C00093	BNP PARIBAS	18,069,500	2,000	1.65	0.00	2020-02-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	59,080,807	-611	5.38	-0.00	2020-02-20
9	B01695	DAH SING SECURITIES LTD	2,692,000	-2,000	0.25	-0.00	2020-02-20
10	B01955	FUTU SECURITIES INTERNATIONAL	444,000	-6,000	0.04	-0.00	2020-02-20
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,000	-8,000	0.00	-0.00	2020-02-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,972,556	-9,389	1.27	-0.00	2020-02-20
13	B01904	VALUABLE CAPITAL LTD	16,000	-24,000	0.00	-0.00	2020-02-20
14	B01818	I-ACCESS INVESTORS LTD	528,019	-32,000	0.05	-0.00	2020-02-20
14		Total changed named holdings	129,233,883	10,000	11.77	0.00
174		Unchanged named holdings	203,536,501	0	18.54	0.00
188		Total named holdings	332,770,384	10,000	30.31	0.00
45		Unnamed Investor Participants	12,961,674	0	1.18	0.00
233		Total securities in CCASS	345,732,058	10,000	31.49	0.00
		Securities not in CCASS	752,185,560	-10,000	68.51	-0.00
		Issued securities	1,097,917,618	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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