CCASS holding changes

Niche-Tech Semiconductor Materials Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08490	2018-05-30			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	C00033	BANK OF CHINA (HONG KONG) LTD	4,975,000	150,000	0.71	0.02	2021-03-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,170,000	50,000	0.31	0.01	2021-03-29
3	B01818	I-ACCESS INVESTORS LTD	210,000	5,000	0.03	0.00	2021-03-29
4	B01727	ICBC (ASIA) SECURITIES LTD	13,235,000	5,000	1.88	0.00	2021-03-29
5	B02159	USMART SECURITIES LTD	5,000	5,000	0.00	0.00	2021-03-29
6	B01995	GARY CHENG SECURITIES LTD	76,880,000	-5,000	10.90	-0.00	2021-03-29
7	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200,000	-5,000	0.17	-0.00	2021-03-29
8	C00010	CITIBANK N.A.	675,000	-10,000	0.10	-0.00	2021-03-29
9	B02060	LEGO SECURITIES LTD	26,125,000	-10,000	3.70	-0.00	2021-03-29
10	C00042	CMB WING LUNG BANK LTD	810,000	-15,000	0.11	-0.00	2021-03-29
11	B01137	CHOW SANG SANG SECURITIES LTD	0	-50,000		-0.01	2021-03-29
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,810,000	-55,000	0.40	-0.01	2021-03-29
13	B01955	FUTU SECURITIES INTERNATIONAL	2,630,000	-65,000	0.37	-0.01	2021-03-29
13		Total changed named holdings	131,725,000	0	18.67	0.00
83		Unchanged named holdings	53,669,950	0	7.61	0.00
96		Total named holdings	185,394,950	0	26.28	0.00
5		Unnamed Investor Participants	10,020,000	0	1.42	0.00
101		Total securities in CCASS	195,414,950	0	27.70	0.00
		Securities not in CCASS	510,085,050	0	72.30	0.00
		Issued securities	705,500,000	0	100.00	0.00	2021-02-28

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