CCASS holding changes

China Tianbao Group Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01427	2019-11-11			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	C00042	CMB WING LUNG BANK LTD	47,766,000	166,000	5.90	0.02	2023-07-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	333,000	-6,000	0.04	-0.00	2023-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	476,000	-7,000	0.06	-0.00	2023-07-28
4	B01955	FUTU SECURITIES INTERNATIONAL	25,278,000	-11,000	3.12	-0.00	2023-07-28
5	B01904	VALUABLE CAPITAL LTD	457,000	-21,000	0.06	-0.00	2023-07-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,131,000	-30,000	0.76	-0.00	2023-07-28
7	B01130	BOCI SECURITIES LTD	1,429,000	-45,000	0.18	-0.01	2023-07-28
8	B01885	HAFOO SECURITIES LTD	2,761,000	-46,000	0.34	-0.01	2023-07-28
8		Total changed named holdings	84,631,000	0	10.46	0.00
70		Unchanged named holdings	108,325,950	0	13.38	0.00
78		Total named holdings	192,956,950	0	23.84	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	192,956,950	0	23.84	0.00
		Securities not in CCASS	616,499,050	0	76.16	0.00
		Issued securities	809,456,000	0	100.00	0.00	2023-06-30

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

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