CCASS holding changes

Guoen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08121	2015-05-29			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,440,000	5,450,000	1.41	0.33	2021-02-25
2	B01727	ICBC (ASIA) SECURITIES LTD	10,960,000	100,000	0.66	0.01	2021-02-25
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	100,000	0.01	0.01	2021-02-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,750,000	-20,000	2.08	-0.00	2021-02-25
5	B01743	CEPA ALLIANCE SECURITIES LTD	400,000	-30,000	0.02	-0.00	2021-02-25
6	B01183	CHONG HING SECURITIES LTD	7,700,000	-100,000	0.46	-0.01	2021-02-25
7	C00010	CITIBANK N.A.	193,580,000	-100,000	11.61	-0.01	2021-02-25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,400,000	-180,000	1.34	-0.01	2021-02-25
9	B01769	ONE CHINA SECURITIES LTD	170,000	-410,000	0.01	-0.02	2021-02-25
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,840,000	-500,000	0.17	-0.03	2021-02-25
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,160,000	-620,000	0.13	-0.04	2021-02-25
12	B01955	FUTU SECURITIES INTERNATIONAL	21,910,000	-640,000	1.31	-0.04	2021-02-25
13	C00033	BANK OF CHINA (HONG KONG) LTD	95,573,800	-1,050,000	5.73	-0.06	2021-02-25
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,760,000	-2,000,000	0.83	-0.12	2021-02-25
14		Total changed named holdings	429,743,800	0	25.78	0.00
168		Unchanged named holdings	562,456,200	0	33.74	0.00
182		Total named holdings	992,200,000	0	59.51	0.00
10		Unnamed Investor Participants	1,170,000	0	0.07	0.00
192		Total securities in CCASS	993,370,000	0	59.58	0.00
		Securities not in CCASS	673,830,000	0	40.42	0.00
		Issued securities	1,667,200,000	0	100.00	0.00	2021-01-31

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