CCASS holding changes

Cocoon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	124,328,860	2,790,000	28.80	0.65	2022-02-07
2	B01584	CHIEF SECURITIES LTD	2,846,190	2,490,000	0.66	0.58	2022-02-07
3	B01955	FUTU SECURITIES INTERNATIONAL	30,984,000	884,000	7.18	0.20	2022-02-07
4	B01904	VALUABLE CAPITAL LTD	634,000	570,000	0.15	0.13	2022-02-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,401,564	400,000	2.64	0.09	2022-02-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,762,505	334,000	2.96	0.08	2022-02-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	743,632	200,000	0.17	0.05	2022-02-07
8	B01765	PROMISING SECURITIES CO LTD	432,499	200,000	0.10	0.05	2022-02-07
9	C00003	THE BANK OF EAST ASIA LTD	496,000	160,000	0.11	0.04	2022-02-07
10	C00042	CMB WING LUNG BANK LTD	233,204	120,000	0.05	0.03	2022-02-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,405,804	40,000	0.79	0.01	2022-02-07
12	B01284	HANG SENG SECURITIES LTD	1,743,058	30,000	0.40	0.01	2022-02-07
13	C00010	CITIBANK N.A.	307,850	-8,000	0.07	-0.00	2022-02-07
14	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	139,368,790	-8,210,000	32.29	-1.90	2022-02-07
14		Total changed named holdings	329,687,956	0	76.37	0.00
188		Unchanged named holdings	99,514,944	0	23.05	0.00
202		Total named holdings	429,202,900	0	99.43	0.00
19		Unnamed Investor Participants	652,707	0	0.15	0.00
221		Total securities in CCASS	429,855,607	0	99.58	0.00
		Securities not in CCASS	1,816,613	0	0.42	0.00
		Issued securities	431,672,220	0	100.00	0.00	2022-01-31

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