CCASS holding changes

Frontage Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01521	2019-05-30			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,019,989,723	694,000	49.61	0.03	2023-03-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	139,327,864	204,000	6.78	0.01	2023-03-07
3	B01224	MERRILL LYNCH FAR EAST LTD	67,674,000	26,000	3.29	0.00	2023-03-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,098,576	24,000	0.39	0.00	2023-03-07
5	B01555	ABN AMRO CLEARING HONG KONG LTD	18,888	8,000	0.00	0.00	2023-03-07
6	B01161	UBS SECURITIES HONG KONG LTD	3,309,478	-6,000	0.16	-0.00	2023-03-07
7	C00088	CHINA MERCHANTS BANK CO LTD	736,000	-12,000	0.04	-0.00	2023-03-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,123,426	-20,000	0.20	-0.00	2023-03-07
9	B01955	FUTU SECURITIES INTERNATIONAL	14,824,528	-36,000	0.72	-0.00	2023-03-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	217,013,843	-110,000	10.56	-0.01	2023-03-07
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	222,766,367	-154,000	10.83	-0.01	2023-03-07
12	C00010	CITIBANK N.A.	146,761,959	-272,000	7.14	-0.01	2023-03-07
13	B02032	FORTHRIGHT SECURITIES CO LTD	14,000	-346,000	0.00	-0.02	2023-03-07
13		Total changed named holdings	1,844,658,652	0	89.72	0.00
112		Unchanged named holdings	200,127,518	0	9.73	0.00
125		Total named holdings	2,044,786,170	0	99.45	0.00
2		Unnamed Investor Participants	22,000	0	0.00	0.00
127		Total securities in CCASS	2,044,808,170	0	99.46	0.00
		Securities not in CCASS	11,183,240	0	0.54	0.00
		Issued securities	2,055,991,410	0	100.00	0.00	2023-02-28

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