CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			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	B01209	MASON SECURITIES LTD	3,481,606	300,000	1.60	0.14	2022-02-07
2	B01818	I-ACCESS INVESTORS LTD	751,430	180,000	0.35	0.08	2022-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,065,696	75,000	6.94	0.03	2022-02-07
4	B01955	FUTU SECURITIES INTERNATIONAL	873,822	6,000	0.40	0.00	2022-02-07
5	B01769	ONE CHINA SECURITIES LTD	2,661	-1,200	0.00	-0.00	2022-02-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	678,377	-1,800	0.31	-0.00	2022-02-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,518,815	-21,000	1.16	-0.01	2022-02-07
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	964,146	-537,000	0.44	-0.25	2022-02-07
8		Total changed named holdings	24,336,553	0	11.21	0.00
185		Unchanged named holdings	191,653,614	0	88.30	0.00
193		Total named holdings	215,990,167	0	99.52	0.00
36		Unnamed Investor Participants	621,908	0	0.29	0.00
229		Total securities in CCASS	216,612,075	0	99.80	0.00
		Securities not in CCASS	426,431	0	0.20	0.00
		Issued securities	217,038,506	0	100.00	0.00	2022-01-31

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

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