CCASS holding changes

Guoen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08121	2015-05-29			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	B01955	FUTU SECURITIES INTERNATIONAL	24,535,000	1,480,000	14.72	0.89	2022-01-07
2	B01130	BOCI SECURITIES LTD	8,098,000	100,000	4.86	0.06	2022-01-07
3	C00028	NANYANG COMMERCIAL BANK LTD	1,267,000	100,000	0.76	0.06	2022-01-07
4	B01743	CEPA ALLIANCE SECURITIES LTD	3,842,000	50,000	2.30	0.03	2022-01-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	632,000	40,000	0.38	0.02	2022-01-07
6	B01224	MERRILL LYNCH FAR EAST LTD	1,276,000	40,000	0.77	0.02	2022-01-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,377,280	10,000	5.62	0.01	2022-01-07
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	474,000	10,000	0.28	0.01	2022-01-07
9	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	12,000	10,000	0.01	0.01	2022-01-07
10	B01769	ONE CHINA SECURITIES LTD	7,290	-1,000	0.00	-0.00	2022-01-07
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,617,000	-3,000	2.17	-0.00	2022-01-07
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,380,000	-10,000	1.43	-0.01	2022-01-07
13	C00010	CITIBANK N.A.	3,879,000	-46,000	2.33	-0.03	2022-01-07
14	B01284	HANG SENG SECURITIES LTD	1,359,000	-300,000	0.82	-0.18	2022-01-07
14		Total changed named holdings	60,755,570	1,480,000	36.44	0.89
171		Unchanged named holdings	81,151,430	0	48.68	0.00
185		Total named holdings	141,907,000	1,480,000	85.12	0.00
7		Unnamed Investor Participants	78,000	0	0.05	0.00
192		Total securities in CCASS	141,985,000	1,480,000	85.16	0.89
		Securities not in CCASS	24,735,000	-1,480,000	14.84	-0.89
		Issued securities	166,720,000	0	100.00	0.00	2021-12-31

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