CCASS holding changes

Xinming China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	11,126,000	960,000	0.59	0.05	2021-01-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	92,574,000	478,000	4.93	0.03	2021-01-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	51,242,000	184,000	2.73	0.01	2021-01-22
4	B02159	USMART SECURITIES LTD	814,000	100,000	0.04	0.01	2021-01-22
5	B02102	ZINVEST GLOBAL LTD	158,000	78,000	0.01	0.00	2021-01-22
6	B01584	CHIEF SECURITIES LTD	2,380,000	50,000	0.13	0.00	2021-01-22
7	C00010	CITIBANK N.A.	75,214,000	30,000	4.00	0.00	2021-01-22
8	C00093	BNP PARIBAS	3,180,000	8,000	0.17	0.00	2021-01-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,222,000	2,000	0.07	0.00	2021-01-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,102,000	-4,000	0.17	-0.00	2021-01-22
11	B02091	STAR RIVER SECURITIES LTD	0	-8,000		-0.00	2021-01-22
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	964,000	-10,000	0.05	-0.00	2021-01-22
13	B01904	VALUABLE CAPITAL LTD	2,108,000	-10,000	0.11	-0.00	2021-01-22
14	B01224	MERRILL LYNCH FAR EAST LTD	4,124,000	-244,000	0.22	-0.01	2021-01-22
15	B01727	ICBC (ASIA) SECURITIES LTD	1,066,000	-366,000	0.06	-0.02	2021-01-22
16	B01955	FUTU SECURITIES INTERNATIONAL	10,320,000	-1,248,000	0.55	-0.07	2021-01-22
16		Total changed named holdings	259,594,000	0	13.82	0.00
109		Unchanged named holdings	1,567,086,000	0	83.42	0.00
125		Total named holdings	1,826,680,000	0	97.24	0.00
2		Unnamed Investor Participants	22,000	0	0.00	0.00
127		Total securities in CCASS	1,826,702,000	0	97.24	0.00
		Securities not in CCASS	51,920,000	0	2.76	0.00
		Issued securities	1,878,622,000	0	100.00	0.00	2020-12-31

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