CCASS holding changes

NIU Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08619	2018-09-17			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	B02110	RED EAGLE SECURITIES LTD	2,050,000	1,050,000	0.21	0.11	2021-03-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,036,000	110,000	0.42	0.01	2021-03-03
3	B02120	LIVERMORE HOLDINGS LTD	5,406,000	72,000	0.56	0.01	2021-03-03
4	B01470	HUNG SING SECURITIES LTD	50,000	50,000	0.01	0.01	2021-03-03
5	B01551	YUE XIU SECURITIES CO LTD	48,000	48,000	0.01	0.01	2021-03-03
6	B01843	TELECOM KING SECURITIES LTD	40,000	40,000	0.00	0.00	2021-03-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,948,000	20,000	2.08	0.00	2021-03-03
8	B01298	GET NICE SECURITIES LTD	12,000	12,000	0.00	0.00	2021-03-03
9	B01904	VALUABLE CAPITAL LTD	746,000	10,000	0.08	0.00	2021-03-03
10	B01564	ABCI SECURITIES CO LTD	14,000	-12,000	0.00	-0.00	2021-03-03
11	B01184	QUAM SECURITIES LTD	912,000	-14,000	0.10	-0.00	2021-03-03
12	C00093	BNP PARIBAS	380,000	-144,000	0.04	-0.01	2021-03-03
13	B01955	FUTU SECURITIES INTERNATIONAL	18,046,000	-192,000	1.88	-0.02	2021-03-03
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	118,000	-1,050,000	0.01	-0.11	2021-03-03
14		Total changed named holdings	51,806,000	0	5.40	0.00
68		Unchanged named holdings	331,773,930	0	34.56	0.00
82		Total named holdings	383,579,930	0	39.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		Total securities in CCASS	383,579,930	0	39.96	0.00
		Securities not in CCASS	576,420,070	0	60.04	0.00
		Issued securities	960,000,000	0	100.00	0.00	2021-02-28

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