CCASS holding changes

Grand Talents Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08516	2018-10-15			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	B01695	DAH SING SECURITIES LTD	15,940,000	700,000	3.32	0.15	2021-07-27
2	C00042	CMB WING LUNG BANK LTD	36,537,000	291,000	7.61	0.06	2021-07-27
3	C00010	CITIBANK N.A.	3,608,000	150,000	0.75	0.03	2021-07-27
4	B01904	VALUABLE CAPITAL LTD	27,573,000	44,000	5.74	0.01	2021-07-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,349,000	42,000	0.91	0.01	2021-07-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,015,000	33,000	0.84	0.01	2021-07-27
7	B02102	ZINVEST GLOBAL LTD	437,000	30,000	0.09	0.01	2021-07-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	76,000	4,000	0.02	0.00	2021-07-27
9	B01818	I-ACCESS INVESTORS LTD	1,341,000	-65,000	0.28	-0.01	2021-07-27
10	B01129	WOCOM SECURITIES LTD	178,000	-129,000	0.04	-0.03	2021-07-27
11	B01224	MERRILL LYNCH FAR EAST LTD	190,000	-224,000	0.04	-0.05	2021-07-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	58,306,000	-240,000	12.15	-0.05	2021-07-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,883,000	-246,000	5.39	-0.05	2021-07-27
14	B01955	FUTU SECURITIES INTERNATIONAL	12,329,000	-390,000	2.57	-0.08	2021-07-27
14		Total changed named holdings	190,762,000	0	39.74	0.00
93		Unchanged named holdings	380,426,800	0	79.26	0.00
107		Total named holdings	571,188,800	0	119.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	571,188,800	0	119.00	0.00
		Securities not in CCASS	-91,188,800	0	-19.00	0.00
		Issued securities	480,000,000	0	100.00	0.00	2021-06-30

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