CCASS holding changes

Kunming Dianchi Water Treatment Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03768	2017-04-06			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,126,000	48,000	12.39	0.01	2022-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,364,200	23,000	2.75	0.01	2022-01-28
3	B02194	HARMONIA CAPITAL LTD	20,000	20,000	0.01	0.01	2022-01-28
4	B01818	I-ACCESS INVESTORS LTD	593,000	10,000	0.17	0.00	2022-01-28
5	B01885	HAFOO SECURITIES LTD	101,000	5,000	0.03	0.00	2022-01-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,171,000	-1,000	0.34	-0.00	2022-01-28
7	B02102	ZINVEST GLOBAL LTD	2,000	-7,000	0.00	-0.00	2022-01-28
8	B01130	BOCI SECURITIES LTD	1,662,000	-8,000	0.49	-0.00	2022-01-28
9	B01904	VALUABLE CAPITAL LTD	62,000	-8,000	0.02	-0.00	2022-01-28
10	B01955	FUTU SECURITIES INTERNATIONAL	1,781,000	-10,000	0.52	-0.00	2022-01-28
11	B02059	MIDAS SECURITIES LTD	55,000	-10,000	0.02	-0.00	2022-01-28
12	B02092	I WIN SECURITIES LTD	46,000	-30,000	0.01	-0.01	2022-01-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	13,241,000	-32,000	3.89	-0.01	2022-01-28
13		Total changed named holdings	70,224,200	0	20.65	0.00
113		Unchanged named holdings	269,004,800	0	79.11	0.00
126		Total named holdings	339,229,000	0	99.77	0.00
10		Unnamed Investor Participants	316,000	0	0.09	0.00
136		Total securities in CCASS	339,545,000	0	99.86	0.00
		Securities not in CCASS	478,000	0	0.14	0.00
		Issued securities	340,023,000	0	100.00	0.00	2021-12-31

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