CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,508,000	46,000	0.49	0.01	2023-03-07
2	C00093	BNP PARIBAS	78,324	18,000	0.02	0.00	2023-03-07
3	B01955	FUTU SECURITIES INTERNATIONAL	1,022,000	4,000	0.20	0.00	2023-03-07
4	B01184	QUAM SECURITIES LTD	4,000	2,000	0.00	0.00	2023-03-07
5	B01769	ONE CHINA SECURITIES LTD	11,388	-1,000	0.00	-0.00	2023-03-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,730,712	-3,000	3.46	-0.00	2023-03-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,125	-4,000	0.01	-0.00	2023-03-07
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	158,000	-62,000	0.03	-0.01	2023-03-07
8		Total changed named holdings	21,548,549	0	4.20	0.00
140		Unchanged named holdings	139,472,131	0	27.18	0.00
148		Total named holdings	161,020,680	0	31.38	0.00
12		Unnamed Investor Participants	3,031,292	0	0.59	0.00
160		Total securities in CCASS	164,051,972	0	31.97	0.00
		Securities not in CCASS	349,123,429	0	68.03	0.00
		Issued securities	513,175,401	0	100.00	0.00	2023-02-28

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

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