CCASS holding changes

Simplicity Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08367	2018-02-26			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,910,000	480,000	6.24	0.05	2021-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,240,000	200,000	1.38	0.02	2021-12-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,500,000	10,000	0.78	0.00	2021-12-07
4	B01284	HANG SENG SECURITIES LTD	13,320,000	10,000	1.39	0.00	2021-12-07
5	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2021-12-07
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,640,000	-10,000	0.90	-0.00	2021-12-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,660,000	-20,000	0.49	-0.00	2021-12-07
8	C00093	BNP PARIBAS	360,000	-30,000	0.04	-0.00	2021-12-07
9	B01818	I-ACCESS INVESTORS LTD	1,059,900	-30,000	0.11	-0.00	2021-12-07
10	B01904	VALUABLE CAPITAL LTD	16,081,352	-40,000	1.68	-0.00	2021-12-07
11	B01955	FUTU SECURITIES INTERNATIONAL	61,972,363	-560,000	6.46	-0.06	2021-12-07
11		Total changed named holdings	186,753,615	0	19.45	0.00
113		Unchanged named holdings	377,036,135	0	39.27	0.00
124		Total named holdings	563,789,750	0	58.73	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
124		Total securities in CCASS	563,789,750	0	58.73	0.00
		Securities not in CCASS	396,210,250	0	41.27	0.00
		Issued securities	960,000,000	0	100.00	0.00	2021-11-30

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

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