CCASS holding changes

Pan Asia Data Holdings Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01561	2015-12-01			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	B02177	ZHESHANG INTERNATIONAL FINANCIAL	30,365,714	17,000,000	3.99	2.23	2022-03-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,428,000	1,052,000	0.45	0.14	2022-03-09
3	B01161	UBS SECURITIES HONG KONG LTD	19,308,000	1,000,000	2.54	0.13	2022-03-09
4	B01294	CS WEALTH SECURITIES LTD	13,020,000	88,000	1.71	0.01	2022-03-09
5	B01938	CHINA INDUSTRIAL SECURITIES	1,228,000	20,000	0.16	0.00	2022-03-09
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,148,000	-8,000	0.68	-0.00	2022-03-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	74,160,286	-16,000	9.74	-0.00	2022-03-09
8	B01955	FUTU SECURITIES INTERNATIONAL	10,612,000	-24,000	1.39	-0.00	2022-03-09
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,492,000	-28,000	0.33	-0.00	2022-03-09
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-32,000		-0.00	2022-03-09
11	B01885	HAFOO SECURITIES LTD	196,000	-40,000	0.03	-0.01	2022-03-09
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	85,164,000	-100,000	11.18	-0.01	2022-03-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,740,000	-732,000	1.28	-0.10	2022-03-09
14	B01564	ABCI SECURITIES CO LTD	120,000	-1,180,000	0.02	-0.15	2022-03-09
15	B02163	GOLDEN EAGLE BROKERAGE LTD	26,964,000	-17,000,000	3.54	-2.23	2022-03-09
15		Total changed named holdings	281,946,000	0	37.03	0.00
91		Unchanged named holdings	436,263,225	0	57.29	0.00
106		Total named holdings	718,209,225	0	94.32	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	718,209,225	0	94.32	0.00
		Securities not in CCASS	43,274,440	0	5.68	0.00
		Issued securities	761,483,665	0	100.00	0.00	2022-02-28

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