CCASS holding changes

Riverine China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01417	2017-12-11			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	C00037	SHANGHAI COMMERCIAL BANK LTD	140,000	30,000	0.03	0.01	2023-02-27
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	45,012,000	26,000	11.11	0.01	2023-02-27
3	B01224	MERRILL LYNCH FAR EAST LTD	88,000	18,000	0.02	0.00	2023-02-27
4	B01955	FUTU SECURITIES INTERNATIONAL	3,153,700	16,000	0.78	0.00	2023-02-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,328,000	10,000	0.33	0.00	2023-02-27
6	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	80,000	4,000	0.02	0.00	2023-02-27
7	B01696	HANTEC SECURITIES CO LTD	156,000	4,000	0.04	0.00	2023-02-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	464,000	4,000	0.11	0.00	2023-02-27
9	C00010	CITIBANK N.A.	305,800	2,000	0.08	0.00	2023-02-27
10	B01584	CHIEF SECURITIES LTD	86,000	-2,000	0.02	-0.00	2023-02-27
11	B01904	VALUABLE CAPITAL LTD	786,000	-2,000	0.19	-0.00	2023-02-27
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	128,000	-10,000	0.03	-0.00	2023-02-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	6,238,000	-100,000	1.54	-0.02	2023-02-27
13		Total changed named holdings	57,965,500	0	14.31	0.00
65		Unchanged named holdings	347,016,500	0	85.68	0.00
78		Total named holdings	404,982,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	404,982,000	0	100.00	0.00
		Securities not in CCASS	18,000	0	0.00	0.00
		Issued securities	405,000,000	0	100.00	0.00	2023-01-31

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