CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,717,600	330,000	0.71	0.14	2020-04-21
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	53,977,566	195,400	22.19	0.08	2020-04-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	518,600	11,000	0.21	0.00	2020-04-21
4	B01224	MERRILL LYNCH FAR EAST LTD	162,200	8,200	0.07	0.00	2020-04-21
5	C00093	BNP PARIBAS	129,134	3,400	0.05	0.00	2020-04-21
6	C00010	CITIBANK N.A.	11,394,400	-400	4.68	-0.00	2020-04-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,758,200	-600	1.55	-0.00	2020-04-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,756,200	-2,539	2.37	-0.00	2020-04-21
9	C00074	DEUTSCHE BANK AG	2,126,465	-6,461	0.87	-0.00	2020-04-21
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,611,000	-11,400	3.13	-0.00	2020-04-21
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	240,800	-12,000	0.10	-0.00	2020-04-21
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	20,222,000	-17,600	8.31	-0.01	2020-04-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,480,400	-25,000	4.72	-0.01	2020-04-21
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	558,000	-172,000	0.23	-0.07	2020-04-21
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,973,744	-300,000	1.63	-0.12	2020-04-21
15		Total changed named holdings	123,626,309	0	50.83	0.00
128		Unchanged named holdings	86,556,220	0	35.59	0.00
143		Total named holdings	210,182,529	0	86.41	0.00
5		Unnamed Investor Participants	10,336,461	0	4.25	0.00
148		Total securities in CCASS	220,518,990	0	90.66	0.00
		Securities not in CCASS	22,715,210	0	9.34	0.00
		Issued securities	243,234,200	0	100.00	0.00	2020-03-31

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