CCASS holding changes

WAI CHI HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01305	2014-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,564,000	241,000	1.17	0.11	2023-01-09
2	C00093	BNP PARIBAS	93,000	26,000	0.04	0.01	2023-01-09
3	B01686	FIRST SHANGHAI SECURITIES LTD	3,107,000	2,000	1.42	0.00	2023-01-09
4	B01224	MERRILL LYNCH FAR EAST LTD	448,000	2,000	0.21	0.00	2023-01-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	223,000	-1,000	0.10	-0.00	2023-01-09
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,753,000	-7,000	0.80	-0.00	2023-01-09
7	B01423	PRUDENTIAL BROKERAGE LTD	4,202,000	-7,000	1.92	-0.00	2023-01-09
8	B01353	UOB KAY HIAN (HONG KONG) LTD	950,000	-7,000	0.43	-0.00	2023-01-09
9	B01901	CMB INTERNATIONAL SECURITIES LTD	5,783,000	-8,000	2.65	-0.00	2023-01-09
10	B01118	EAST ASIA SECURITIES CO LTD	459,000	-8,000	0.21	-0.00	2023-01-09
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	769,000	-8,000	0.35	-0.00	2023-01-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,203,000	-25,000	4.21	-0.01	2023-01-09
13	B01284	HANG SENG SECURITIES LTD	1,958,000	-200,000	0.90	-0.09	2023-01-09
13		Total changed named holdings	31,512,000	0	14.42	0.00
107		Unchanged named holdings	178,100,880	0	81.50	0.00
120		Total named holdings	209,612,880	0	95.92	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
123		Total securities in CCASS	209,615,880	0	95.92	0.00
		Securities not in CCASS	8,909,120	0	4.08	0.00
		Issued securities	218,525,000	0	100.00	0.00	2023-01-04

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