CCASS holding changes

FSE Lifestyle Services Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00331	2015-12-10			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	B01224	MERRILL LYNCH FAR EAST LTD	292,000	20,000	0.06	0.00	2021-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,586,544	18,000	2.80	0.00	2021-02-10
3	B01818	I-ACCESS INVESTORS LTD	444,000	17,000	0.10	0.00	2021-02-10
4	C00042	CMB WING LUNG BANK LTD	682,000	16,000	0.15	0.00	2021-02-10
5	C00016	DBS BANK LTD	11,331,000	13,000	2.52	0.00	2021-02-10
6	B01955	FUTU SECURITIES INTERNATIONAL	712,000	2,000	0.16	0.00	2021-02-10
7	B01584	CHIEF SECURITIES LTD	3,409,000	1,000	0.76	0.00	2021-02-10
8	C00010	CITIBANK N.A.	3,632,000	1,000	0.81	0.00	2021-02-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,073,000	-3,000	0.24	-0.00	2021-02-10
10	B01947	FUBON SECURITIES (HONG KONG) LTD	77,000	-5,000	0.02	-0.00	2021-02-10
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,055,000	-5,000	0.46	-0.00	2021-02-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,512,000	-7,000	0.78	-0.00	2021-02-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,361,000	-12,000	2.08	-0.00	2021-02-10
14	C00037	SHANGHAI COMMERCIAL BANK LTD	871,000	-26,000	0.19	-0.01	2021-02-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,236,000	-29,000	0.27	-0.01	2021-02-10
15		Total changed named holdings	51,273,544	1,000	11.39	0.00
123		Unchanged named holdings	43,002,206	0	9.56	0.00
138		Total named holdings	94,275,750	1,000	20.95	0.00
15		Unnamed Investor Participants	558,000	0	0.12	0.00
153		Total securities in CCASS	94,833,750	1,000	21.07	0.00
		Securities not in CCASS	355,166,250	-1,000	78.93	-0.00
		Issued securities	450,000,000	0	100.00	0.00	2021-01-31

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