CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			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	B02057	FUNDE SECURITIES LTD	6,470,000	260,000	1.06	0.04	2022-03-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	771,375	170,000	0.13	0.03	2022-03-07
3	B01955	FUTU SECURITIES INTERNATIONAL	59,512,025	60,000	9.72	0.01	2022-03-07
4	B01974	ARISTO SECURITIES LTD	40,000	40,000	0.01	0.01	2022-03-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,160,000	20,000	0.19	0.00	2022-03-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,058,909	-3,500	3.28	-0.00	2022-03-07
7	C00042	CMB WING LUNG BANK LTD	606,112	-10,000	0.10	-0.00	2022-03-07
8	B01224	MERRILL LYNCH FAR EAST LTD	1,407,500	-20,000	0.23	-0.00	2022-03-07
9	B01769	ONE CHINA SECURITIES LTD	2,859	-46,500	0.00	-0.01	2022-03-07
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	21,250	-50,000	0.00	-0.01	2022-03-07
11	B01209	MASON SECURITIES LTD	142,440	-60,000	0.02	-0.01	2022-03-07
12	B01401	MEGABASE SECURITIES LTD	40,000	-100,000	0.01	-0.02	2022-03-07
13	B02102	ZINVEST GLOBAL LTD	90,000	-100,000	0.01	-0.02	2022-03-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,964,882	-160,000	0.32	-0.03	2022-03-07
14		Total changed named holdings	92,287,352	0	15.08	0.00
191		Unchanged named holdings	368,160,601	0	60.15	0.00
205		Total named holdings	460,447,953	0	75.22	0.00
9		Unnamed Investor Participants	5,456,613	0	0.89	0.00
214		Total securities in CCASS	465,904,566	0	76.11	0.00
		Securities not in CCASS	146,213,494	0	23.89	0.00
		Issued securities	612,118,060	0	100.00	0.00	2022-02-28

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