CCASS holding changes

JLogo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08527	2018-05-09			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	B02102	ZINVEST GLOBAL LTD	1,970,000	170,000	0.39	0.03	2022-01-26
2	B01885	HAFOO SECURITIES LTD	4,290,000	150,000	0.86	0.03	2022-01-26
3	C00093	BNP PARIBAS	365,000	45,000	0.07	0.01	2022-01-26
4	B01915	METAVERSE SECURITIES LTD	1,010,000	30,000	0.20	0.01	2022-01-26
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,000	15,000	0.00	0.00	2022-01-26
6	B01904	VALUABLE CAPITAL LTD	2,900,000	15,000	0.58	0.00	2022-01-26
7	B01910	FTFT INTERNATIONAL SECURITIES AND	1,945,000	10,000	0.39	0.00	2022-01-26
8	B02195	LONG BRIDGE HK LTD	1,165,000	5,000	0.23	0.00	2022-01-26
9	B01224	MERRILL LYNCH FAR EAST LTD	95,000	5,000	0.02	0.00	2022-01-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	5,000	0.03	0.00	2022-01-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,730,000	-30,000	0.35	-0.01	2022-01-26
12	B02047	EDDID SECURITIES AND FUTURES LTD	255,000	-60,000	0.05	-0.01	2022-01-26
13	B01980	SHANXI SECURITIES INTERNATIONAL LTD	635,000	-80,000	0.13	-0.02	2022-01-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	13,020,000	-120,000	2.60	-0.02	2022-01-26
15	B01955	FUTU SECURITIES INTERNATIONAL	23,736,000	-160,000	4.75	-0.03	2022-01-26
15		Total changed named holdings	53,271,000	0	10.65	0.00
46		Unchanged named holdings	146,068,950	0	29.21	0.00
61		Total named holdings	199,339,950	0	39.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	199,339,950	0	39.87	0.00
		Securities not in CCASS	300,660,050	0	60.13	0.00
		Issued securities	500,000,000	0	100.00	0.00	2021-12-31

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