CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			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	B01633	ENLIGHTEN SECURITIES LTD	778,000	240,000	0.05	0.02	2021-10-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,630,520	100,000	0.29	0.01	2021-10-28
3	B01118	EAST ASIA SECURITIES CO LTD	1,568,000	100,000	0.10	0.01	2021-10-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,696,000	50,000	0.11	0.00	2021-10-28
5	B01584	CHIEF SECURITIES LTD	2,968,000	30,000	0.19	0.00	2021-10-28
6	B01224	MERRILL LYNCH FAR EAST LTD	2,330,000	8,000	0.15	0.00	2021-10-28
7	B01818	I-ACCESS INVESTORS LTD	2,313,885	4,000	0.15	0.00	2021-10-28
8	B01470	HUNG SING SECURITIES LTD	312,000	2,000	0.02	0.00	2021-10-28
9	B01673	FULBRIGHT SECURITIES LTD	230,000	-2,000	0.01	-0.00	2021-10-28
10	B01184	QUAM SECURITIES LTD	330,000	-8,000	0.02	-0.00	2021-10-28
11	B01551	YUE XIU SECURITIES CO LTD	94,000	-12,000	0.01	-0.00	2021-10-28
12	C00093	BNP PARIBAS	124,807,872	-30,000	7.94	-0.00	2021-10-28
13	B01460	BERICH BROKERAGE LTD	182,000	-38,000	0.01	-0.00	2021-10-28
14	B01955	FUTU SECURITIES INTERNATIONAL	12,006,000	-100,000	0.76	-0.01	2021-10-28
15	B01329	BLOOMYEARS LTD	0	-344,000		-0.02	2021-10-28
15		Total changed named holdings	154,246,277	0	9.82	0.00
176		Unchanged named holdings	698,992,927	0	44.48	0.00
191		Total named holdings	853,239,204	0	54.30	0.00
30		Unnamed Investor Participants	45,948,560	0	2.92	0.00
221		Total securities in CCASS	899,187,764	0	57.22	0.00
		Securities not in CCASS	672,171,656	0	42.78	0.00
		Issued securities	1,571,359,420	0	100.00	0.00	2021-09-30

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