CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			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	27,619,800	20,000	3.39	0.00	2021-07-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,000	10,000	0.03	0.00	2021-07-21
3	B01118	EAST ASIA SECURITIES CO LTD	1,013,000	10,000	0.12	0.00	2021-07-21
4	C00093	BNP PARIBAS	154,000	9,000	0.02	0.00	2021-07-21
5	B01284	HANG SENG SECURITIES LTD	7,150,900	6,000	0.88	0.00	2021-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	26,175,534	3,000	3.21	0.00	2021-07-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,000	2,000	0.00	0.00	2021-07-21
8	B01224	MERRILL LYNCH FAR EAST LTD	278,000	1,000	0.03	0.00	2021-07-21
9	B01955	FUTU SECURITIES INTERNATIONAL	780,000	-1,000	0.10	-0.00	2021-07-21
10	B01818	I-ACCESS INVESTORS LTD	138,000	-6,000	0.02	-0.00	2021-07-21
11	C00015	DBS BANK (HONG KONG) LTD	541,400	-13,000	0.07	-0.00	2021-07-21
12	B01343	CELETIO INVESTMENTS LTD	424,000	-20,000	0.05	-0.00	2021-07-21
13	B01444	YUEXING SECURITIES COMPANY LTD	88,000	-21,000	0.01	-0.00	2021-07-21
13		Total changed named holdings	64,613,634	0	7.93	0.00
167		Unchanged named holdings	747,737,439	0	91.80	0.00
180		Total named holdings	812,351,073	0	99.73	0.00
16		Unnamed Investor Participants	1,169,000	0	0.14	0.00
196		Total securities in CCASS	813,520,073	0	99.87	0.00
		Securities not in CCASS	1,038,100	0	0.13	0.00
		Issued securities	814,558,173	0	100.00	0.00	2021-06-30

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