CCASS holding changes

COMPUTIME GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			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	B01955	FUTU SECURITIES INTERNATIONAL	1,928,000	154,000	0.23	0.02	2021-06-17
2	B01904	VALUABLE CAPITAL LTD	212,000	64,000	0.03	0.01	2021-06-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,926,000	2,000	3.44	0.00	2021-06-17
4	C00010	CITIBANK N.A.	16,999,660	-2,000	2.02	-0.00	2021-06-17
5	B01843	TELECOM KING SECURITIES LTD	2,000	-4,000	0.00	-0.00	2021-06-17
6	C00093	BNP PARIBAS	3,068,000	-8,000	0.37	-0.00	2021-06-17
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,352,000	-8,000	1.59	-0.00	2021-06-17
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	192,000	-10,000	0.02	-0.00	2021-06-17
9	B01818	I-ACCESS INVESTORS LTD	372,000	-14,000	0.04	-0.00	2021-06-17
10	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	-20,000	0.01	-0.00	2021-06-17
11	B01700	REALINK FINANCIAL TRADE LTD	6,854,000	-24,000	0.82	-0.00	2021-06-17
12	B01130	BOCI SECURITIES LTD	1,700,000	-40,000	0.20	-0.00	2021-06-17
13	C00042	CMB WING LUNG BANK LTD	1,700,000	-42,000	0.20	-0.01	2021-06-17
14	B01224	MERRILL LYNCH FAR EAST LTD	754,192	-48,000	0.09	-0.01	2021-06-17
14		Total changed named holdings	76,101,852	0	9.06	0.00
129		Unchanged named holdings	397,246,838	0	47.31	0.00
143		Total named holdings	473,348,690	0	56.37	0.00
10		Unnamed Investor Participants	25,062,000	0	2.98	0.00
153		Total securities in CCASS	498,410,690	0	59.35	0.00
		Securities not in CCASS	341,329,310	0	40.65	0.00
		Issued securities	839,740,000	0	100.00	0.00	2021-05-31

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