CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01119	CELESTIAL SECURITIES LTD	753,643	62,000	0.04	0.00	2022-12-22
2	C00015	DBS BANK (HONG KONG) LTD	2,426,793	20,000	0.12	0.00	2022-12-22
3	B01904	VALUABLE CAPITAL LTD	1,042,000	12,000	0.05	0.00	2022-12-22
4	C00042	CMB WING LUNG BANK LTD	5,386,852	2,000	0.27	0.00	2022-12-22
5	C00100	JPMORGAN CHASE BANK, NATIONAL	292,000	-2,000	0.01	-0.00	2022-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,404,991	-2,000	1.47	-0.00	2022-12-22
7	B01915	METAVERSE SECURITIES LTD	2,000	-4,000	0.00	-0.00	2022-12-22
8	B01955	FUTU SECURITIES INTERNATIONAL	2,258,577	-88,000	0.11	-0.00	2022-12-22
8		Total changed named holdings	41,566,856	0	2.08	0.00
265		Unchanged named holdings	1,707,187,454	0	85.43	0.00
273		Total named holdings	1,748,754,310	0	87.51	0.00
113		Unnamed Investor Participants	7,911,011	0	0.40	0.00
386		Total securities in CCASS	1,756,665,321	0	87.91	0.00
		Securities not in CCASS	241,614,776	0	12.09	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2022-11-30

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

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