CCASS holding changes

WISON ENGINEERING SERVICES CO. LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			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	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,470,000	337,000	0.23	0.01	2021-01-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,856,000	100,000	0.05	0.00	2021-01-27
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	219,000	17,000	0.01	0.00	2021-01-27
4	C00010	CITIBANK N.A.	11,680,400	12,000	0.29	0.00	2021-01-27
5	B01885	HAFOO SECURITIES LTD	993,000	7,000	0.02	0.00	2021-01-27
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,230,350	2,000	0.28	0.00	2021-01-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,089,000	-1,000	1.82	-0.00	2021-01-27
8	B01904	VALUABLE CAPITAL LTD	2,000	-18,000	0.00	-0.00	2021-01-27
9	B01633	ENLIGHTEN SECURITIES LTD	20,000	-24,000	0.00	-0.00	2021-01-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	159,885,965	-35,000	3.92	-0.00	2021-01-27
11	B01947	FUBON SECURITIES (HONG KONG) LTD	22,000	-40,000	0.00	-0.00	2021-01-27
12	B02102	ZINVEST GLOBAL LTD	70,000	-40,000	0.00	-0.00	2021-01-27
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-50,000		-0.00	2021-01-27
14	C00093	BNP PARIBAS	54,076	-57,000	0.00	-0.00	2021-01-27
15	B01955	FUTU SECURITIES INTERNATIONAL	25,054,000	-210,000	0.62	-0.01	2021-01-27
15		Total changed named holdings	294,645,791	0	7.23	0.00
116		Unchanged named holdings	3,769,948,347	0	92.54	0.00
131		Total named holdings	4,064,594,138	0	99.77	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	4,064,594,138	0	99.77	0.00
		Securities not in CCASS	9,173,662	0	0.23	0.00
		Issued securities	4,073,767,800	0	100.00	0.00	2020-12-31

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