CCASS holding changes

Metropolis Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08621	2018-12-12			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	B01885	HAFOO SECURITIES LTD	19,736,000	1,128,000	2.06	0.12	2020-07-07
2	B01284	HANG SENG SECURITIES LTD	14,760,000	24,000	1.54	0.00	2020-07-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,408,000	8,000	0.46	0.00	2020-07-07
4	B01769	ONE CHINA SECURITIES LTD	2,995	-4,000	0.00	-0.00	2020-07-07
5	C00010	CITIBANK N.A.	17,528,000	-8,000	1.83	-0.00	2020-07-07
6	B01184	QUAM SECURITIES LTD	0	-8,000		-0.00	2020-07-07
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,912,000	-8,000	1.24	-0.00	2020-07-07
8	C00016	DBS BANK LTD	664,000	-12,000	0.07	-0.00	2020-07-07
9	C00093	BNP PARIBAS	392,000	-16,000	0.04	-0.00	2020-07-07
10	B01955	FUTU SECURITIES INTERNATIONAL	6,936,000	-16,000	0.72	-0.00	2020-07-07
11	B01224	MERRILL LYNCH FAR EAST LTD	848,000	-64,000	0.09	-0.01	2020-07-07
12	B01497	SINOPAC SECURITIES (ASIA) LTD	5,272,000	-152,000	0.55	-0.02	2020-07-07
13	B01183	CHONG HING SECURITIES LTD	1,528,000	-200,000	0.16	-0.02	2020-07-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	45,208,000	-672,000	4.71	-0.07	2020-07-07
14		Total changed named holdings	129,194,995	0	13.46	0.00
97		Unchanged named holdings	830,580,905	0	86.52	0.00
111		Total named holdings	959,775,900	0	99.98	0.00
3		Unnamed Investor Participants	24,000	0	0.00	0.00
114		Total securities in CCASS	959,799,900	0	99.98	0.00
		Securities not in CCASS	200,100	0	0.02	0.00
		Issued securities	960,000,000	0	100.00	0.00	2020-06-30

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