CCASS holding changes

Zero2IPO Holdings Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01945	2020-12-30			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	11,436,025	28,000	3.65	0.02	2022-01-07
2	B01284	HANG SENG SECURITIES LTD	1,962,000	10,000	0.63	0.00	2022-01-07
3	B01584	CHIEF SECURITIES LTD	780,800	9,600	0.25	0.00	2022-01-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,858,000	9,200	0.91	0.00	2022-01-07
5	C00093	BNP PARIBAS	87,600	4,400	0.03	0.00	2022-01-07
6	B01551	YUE XIU SECURITIES CO LTD	4,400	4,400	0.00	0.00	2022-01-07
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	114,800	3,200	0.04	0.00	2022-01-07
8	B01904	VALUABLE CAPITAL LTD	802,000	1,200	0.26	0.00	2022-01-07
9	B02195	LONG BRIDGE HK LTD	56,000	-400	0.02	-0.00	2022-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,023,200	-800	0.33	0.00	2022-01-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	348,000	-1,600	0.11	-0.00	2022-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	8,099,089	-2,000	2.58	0.00	2022-01-07
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,399,890	-3,200	1.08	0.00	2022-01-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,262,400	-4,400	2.32	0.00	2022-01-07
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,960,123	-8,000	1.26	-0.00	2022-01-07
16	C00010	CITIBANK N.A.	1,683,200	-49,600	0.54	-0.01	2022-01-07
16		Total changed named holdings	43,877,527	0	13.99	0.03
216		Unchanged named holdings	119,293,607	0	38.03	0.07
232		Total named holdings	163,171,134	0	52.02	0.00
11		Unnamed Investor Participants	87,600	0	0.03	0.00
243		Total securities in CCASS	163,258,734	0	52.05	0.10
		Securities not in CCASS	150,391,266	-619,600	47.95	-0.10
		Issued securities	313,650,000	-619,600	100.00	-0.20	2022-01-07

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