CCASS holding changes

Haina Intelligent Equipment International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01645	2020-06-03			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	41,056,000	660,000	7.28	0.12	2022-09-27
2	C00042	CMB WING LUNG BANK LTD	12,834,000	96,000	2.28	0.02	2022-09-27
3	B02172	CITYLINE SECURITIES LTD	56,000	36,000	0.01	0.01	2022-09-27
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	8,000	0.01	0.00	2022-09-27
5	B01584	CHIEF SECURITIES LTD	88,000	4,000	0.02	0.00	2022-09-27
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,644,000	4,000	0.47	0.00	2022-09-27
7	B01673	FULBRIGHT SECURITIES LTD	176,000	-20,000	0.03	-0.00	2022-09-27
8	B02180	PLUTUS SECURITIES LTD	0	-20,000		-0.00	2022-09-27
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000	-36,000	0.00	-0.01	2022-09-27
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	248,000	-92,000	0.04	-0.02	2022-09-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,908,000	-104,000	0.34	-0.02	2022-09-27
12	B01551	YUE XIU SECURITIES CO LTD	3,556,000	-108,000	0.63	-0.02	2022-09-27
13	B01224	MERRILL LYNCH FAR EAST LTD	1,512,000	-112,000	0.27	-0.02	2022-09-27
14	B01470	HUNG SING SECURITIES LTD	2,900,000	-316,000	0.51	-0.06	2022-09-27
14		Total changed named holdings	67,074,000	0	11.89	0.00
93		Unchanged named holdings	486,873,950	0	86.33	0.00
107		Total named holdings	553,947,950	0	98.22	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
108		Total securities in CCASS	553,951,950	0	98.22	0.00
		Securities not in CCASS	10,024,050	0	1.78	0.00
		Issued securities	563,976,000	0	100.00	0.00	2022-08-31

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