CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			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	B01161	UBS SECURITIES HONG KONG LTD	3,873,670	46,000	1.14	0.01	2023-01-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,876,001	28,000	0.55	0.01	2023-01-04
3	B01119	CELESTIAL SECURITIES LTD	26,000	20,000	0.01	0.01	2023-01-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,089,961	12,000	2.67	0.00	2023-01-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	76,606,503	2,000	22.52	0.00	2023-01-04
6	C00093	BNP PARIBAS	15,782,414	-2,000	4.64	-0.00	2023-01-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,512,000	-14,000	0.44	-0.00	2023-01-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,126,000	-92,000	1.80	-0.03	2023-01-04
8		Total changed named holdings	114,892,549	0	33.77	0.00
75		Unchanged named holdings	36,072,150	0	10.60	0.00
83		Total named holdings	150,964,699	0	44.38	0.00
2		Unnamed Investor Participants	14,800	0	0.00	0.00
85		Total securities in CCASS	150,979,499	0	44.38	0.00
		Securities not in CCASS	189,220,501	0	55.62	0.00
		Issued securities	340,200,000	0	100.00	0.00	2022-12-31

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

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