CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			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	162,440,340	169,500	11.50	0.01	2021-06-21
2	B01212	HENYEP SECURITIES LTD	9,000	9,000	0.00	0.00	2021-06-21
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,442,400	1,000	2.30	0.00	2021-06-21
4	C00010	CITIBANK N.A.	44,247,027	-2,000	3.13	-0.00	2021-06-21
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,594,165	-4,000	0.18	-0.00	2021-06-21
6	B01224	MERRILL LYNCH FAR EAST LTD	370,708	-10,500	0.03	-0.00	2021-06-21
7	B01955	FUTU SECURITIES INTERNATIONAL	11,373,500	-38,500	0.81	-0.00	2021-06-21
8	B01130	BOCI SECURITIES LTD	17,729,800	-124,500	1.26	-0.01	2021-06-21
8		Total changed named holdings	271,206,940	0	19.20	0.00
121		Unchanged named holdings	734,158,727	0	51.97	0.00
129		Total named holdings	1,005,365,667	0	71.16	0.00
8		Unnamed Investor Participants	160,700	0	0.01	0.00
137		Total securities in CCASS	1,005,526,367	0	71.18	0.00
		Securities not in CCASS	407,206,074	0	28.82	0.00
		Issued securities	1,412,732,441	0	100.00	0.00	2021-05-31

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

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