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	B01995	GARY CHENG SECURITIES LTD	580,000	580,000	0.02	0.02	2022-07-07
2	B01584	CHIEF SECURITIES LTD	1,959,111	440,000	0.07	0.01	2022-07-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,542,900	370,000	0.09	0.01	2022-07-07
4	B01769	ONE CHINA SECURITIES LTD	191,937	50,000	0.01	0.00	2022-07-07
5	C00093	BNP PARIBAS	537,664	40,000	0.02	0.00	2022-07-07
6	B01938	CHINA INDUSTRIAL SECURITIES	90,000	20,000	0.00	0.00	2022-07-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	122,570,000	10,000	4.12	0.00	2022-07-07
8	B01224	MERRILL LYNCH FAR EAST LTD	1,242,000	10,000	0.04	0.00	2022-07-07
9	B01551	YUE XIU SECURITIES CO LTD	20,000	10,000	0.00	0.00	2022-07-07
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-10,000		-0.00	2022-07-07
11	B02102	ZINVEST GLOBAL LTD	0	-10,000		-0.00	2022-07-07
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,010,000	-30,000	0.20	-0.00	2022-07-07
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,350,000	-200,000	0.05	-0.01	2022-07-07
14	B02141	XIN YONGAN INTERNATIONAL SECURITIES	0	-240,000		-0.01	2022-07-07
15	B01610	KGI ASIA LTD	6,310,122	-250,000	0.21	-0.01	2022-07-07
16	B01497	SINOPAC SECURITIES (ASIA) LTD	1,245,504	-790,000	0.04	-0.03	2022-07-07
16		Total changed named holdings	144,649,238	0	4.86	0.00
176		Unchanged named holdings	2,501,508,782	0	84.11	0.00
192		Total named holdings	2,646,158,020	0	88.97	0.00
29		Unnamed Investor Participants	1,957,688	0	0.07	0.00
221		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	2022-06-30

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