CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			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	B01610	KGI ASIA LTD	7,120,122	790,000	0.24	0.03	2022-05-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	765,377	90,000	0.03	0.00	2022-05-11
3	B01584	CHIEF SECURITIES LTD	2,379,111	60,000	0.08	0.00	2022-05-11
4	B01995	GARY CHENG SECURITIES LTD	410,000	10,000	0.01	0.00	2022-05-11
5	B01224	MERRILL LYNCH FAR EAST LTD	1,712,000	10,000	0.06	0.00	2022-05-11
6	B01497	SINOPAC SECURITIES (ASIA) LTD	1,835,504	10,000	0.06	0.00	2022-05-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,999	-10,000	0.00	-0.00	2022-05-11
8	B01938	CHINA INDUSTRIAL SECURITIES	130,000	-20,000	0.00	-0.00	2022-05-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	122,635	-20,000	0.00	-0.00	2022-05-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,030,000	-20,000	4.54	-0.00	2022-05-11
11	B01955	FUTU SECURITIES INTERNATIONAL	410,002	-30,000	0.01	-0.00	2022-05-11
12	C00100	JPMORGAN CHASE BANK, NATIONAL	127,833,000	-120,000	4.30	-0.00	2022-05-11
13	B02128	SILVERBRICKS SECURITIES CO LTD	130,000	-750,000	0.00	-0.03	2022-05-11
13		Total changed named holdings	277,976,750	0	9.35	0.00
180		Unchanged named holdings	2,368,131,270	0	79.62	0.00
193		Total named holdings	2,646,108,020	0	88.97	0.00
29		Unnamed Investor Participants	2,007,688	0	0.07	0.00
222		Total securities in CCASS	2,648,115,708	0	89.04	0.00
		Securities not in CCASS	326,109,525	0	10.96	0.00
		Issued securities	2,974,225,233	0	100.00	0.00	2022-04-30

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