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	12,572,425	31,200	4.01	0.01	2022-02-11
2	C00042	CMB WING LUNG BANK LTD	1,424,281	6,800	0.45	0.00	2022-02-11
3	B01183	CHONG HING SECURITIES LTD	234,800	5,200	0.07	0.00	2022-02-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,914,400	1,600	0.93	0.00	2022-02-11
5	B01885	HAFOO SECURITIES LTD	995,200	800	0.32	0.00	2022-02-11
6	C00010	CITIBANK N.A.	1,495,600	400	0.48	0.00	2022-02-11
7	B02102	ZINVEST GLOBAL LTD	151,600	-800	0.05	-0.00	2022-02-11
8	B01224	MERRILL LYNCH FAR EAST LTD	84,000	-2,000	0.03	-0.00	2022-02-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,004,800	-2,400	0.32	-0.00	2022-02-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	982,800	-2,400	0.31	-0.00	2022-02-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	8,082,289	-2,400	2.58	-0.00	2022-02-11
12	B01753	FORTUNE (HK) SECURITIES LTD	25,921,135	-5,200	8.27	-0.00	2022-02-11
13	B01904	VALUABLE CAPITAL LTD	786,400	-5,200	0.25	-0.00	2022-02-11
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,038,800	-6,400	2.25	-0.00	2022-02-11
15	B01118	EAST ASIA SECURITIES CO LTD	321,600	-9,600	0.10	-0.00	2022-02-11
16	B01727	ICBC (ASIA) SECURITIES LTD	1,026,800	-9,600	0.33	-0.00	2022-02-11
16		Total changed named holdings	65,036,930	0	20.75	0.00
211		Unchanged named holdings	98,135,004	0	31.32	0.00
227		Total named holdings	163,171,934	0	52.07	0.00
11		Unnamed Investor Participants	87,600	0	0.03	0.00
238		Total securities in CCASS	163,259,534	0	52.10	0.00
		Securities not in CCASS	150,105,266	0	47.90	0.00
		Issued securities	313,364,800	0	100.00	0.00	2022-02-11

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