CCASS holding changes

JY Grandmark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02231	2019-12-05			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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,634,000	291,000	2.59	0.02	2021-06-07
2	B02107	MARKETSENSE SECURITIES LTD	7,998,000	80,000	0.49	0.00	2021-06-07
3	B01161	UBS SECURITIES HONG KONG LTD	7,732,000	6,000	0.47	0.00	2021-06-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	105,000	2,000	0.01	0.00	2021-06-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,585,000	-1,000	0.10	-0.00	2021-06-07
6	B01584	CHIEF SECURITIES LTD	172,000	-1,000	0.01	-0.00	2021-06-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	274,000	-1,000	0.02	-0.00	2021-06-07
8	B01955	FUTU SECURITIES INTERNATIONAL	571,000	-1,000	0.03	-0.00	2021-06-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,550	-2,000	0.00	-0.00	2021-06-07
10	B01224	MERRILL LYNCH FAR EAST LTD	1,811,000	-16,000	0.11	-0.00	2021-06-07
11	B01980	SHANXI SECURITIES INTERNATIONAL LTD	6,000	-54,000	0.00	-0.00	2021-06-07
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	134,712,000	-108,000	8.18	-0.01	2021-06-07
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,303,551,000	-195,000	79.19	-0.01	2021-06-07
13		Total changed named holdings	1,501,183,550	0	91.19	0.00
82		Unchanged named holdings	144,869,390	0	8.80	0.00
95		Total named holdings	1,646,052,940	0	99.99	0.00
6		Unnamed Investor Participants	20,000	0	0.00	0.00
101		Total securities in CCASS	1,646,072,940	0	99.99	0.00
		Securities not in CCASS	100,060	0	0.01	0.00
		Issued securities	1,646,173,000	0	100.00	0.00	2021-05-31

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