CCASS holding changes

Design Capital Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01545	2019-04-25			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	B01183	CHONG HING SECURITIES LTD	2,760,000	300,000	0.14	0.01	2021-06-29
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	550,000	70,000	0.03	0.00	2021-06-29
3	C00042	CMB WING LUNG BANK LTD	2,020,000	60,000	0.10	0.00	2021-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,350,000	50,000	1.47	0.00	2021-06-29
5	C00010	CITIBANK N.A.	6,460,000	50,000	0.32	0.00	2021-06-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,250,000	40,000	1.81	0.00	2021-06-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,950,000	20,000	0.40	0.00	2021-06-29
8	B01118	EAST ASIA SECURITIES CO LTD	1,020,000	-30,000	0.05	-0.00	2021-06-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,350,000	-40,000	0.67	-0.00	2021-06-29
10	B01224	MERRILL LYNCH FAR EAST LTD	190,000	-50,000	0.01	-0.00	2021-06-29
11	C00093	BNP PARIBAS	570,000	-70,000	0.03	-0.00	2021-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	28,570,000	-70,000	1.43	-0.00	2021-06-29
13	B01818	I-ACCESS INVESTORS LTD	2,670,000	-90,000	0.13	-0.00	2021-06-29
14	B01955	FUTU SECURITIES INTERNATIONAL	17,350,000	-110,000	0.87	-0.01	2021-06-29
15	C00028	NANYANG COMMERCIAL BANK LTD	7,400,000	-130,000	0.37	-0.01	2021-06-29
15		Total changed named holdings	156,460,000	0	7.82	0.00
118		Unchanged named holdings	342,659,790	0	17.13	0.00
133		Total named holdings	499,119,790	0	24.96	0.00
5		Unnamed Investor Participants	50,000	0	0.00	0.00
138		Total securities in CCASS	499,169,790	0	24.96	0.00
		Securities not in CCASS	1,500,830,210	0	75.04	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2021-05-31

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