CCASS holding changes

ZHONGTAI FUTURES Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01461	2015-07-07			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	B01217	TAIPING SECURITIES (HK) CO LTD	1,080,000	260,000	0.39	0.09	2020-05-12
2	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	1,318,000	100,000	0.48	0.04	2020-05-12
3	C00010	CITIBANK N.A.	3,546,000	76,000	1.28	0.03	2020-05-12
4	B01955	FUTU SECURITIES INTERNATIONAL	10,351,000	26,000	3.74	0.01	2020-05-12
5	B01904	VALUABLE CAPITAL LTD	48,000	13,000	0.02	0.00	2020-05-12
6	B01700	REALINK FINANCIAL TRADE LTD	2,498,000	3,000	0.90	0.00	2020-05-12
7	C00093	BNP PARIBAS	1,906,000	2,000	0.69	0.00	2020-05-12
8	B01962	CHINA SECURITIES (INTERNATIONAL)	566,000	2,000	0.20	0.00	2020-05-12
9	B01885	HAFOO SECURITIES LTD	19,237,000	1,000	6.94	0.00	2020-05-12
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,483,000	-1,000	0.54	-0.00	2020-05-12
11	B01224	MERRILL LYNCH FAR EAST LTD	131,001	-2,000	0.05	-0.00	2020-05-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	24,610,000	-145,000	8.88	-0.05	2020-05-12
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,476,000	-335,000	6.67	-0.12	2020-05-12
13		Total changed named holdings	85,250,001	0	30.77	0.00
143		Unchanged named holdings	190,196,341	0	68.64	0.00
156		Total named holdings	275,446,342	0	99.41	0.00
20		Unnamed Investor Participants	908,000	0	0.33	0.00
176		Total securities in CCASS	276,354,342	0	99.73	0.00
		Securities not in CCASS	735,658	0	0.27	0.00
		Issued securities	277,090,000	0	100.00	0.00	2020-04-30

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