CCASS holding changes

Tsaker New Energy Tech Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01986	2015-07-03			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	293,530,000	1,055,000	28.99	0.10	2023-09-12
2	B01955	FUTU SECURITIES INTERNATIONAL	46,218,000	328,000	4.56	0.03	2023-09-12
3	C00093	BNP PARIBAS	688,500	53,000	0.07	0.01	2023-09-12
4	C00088	CHINA MERCHANTS BANK CO LTD	6,613,500	16,000	0.65	0.00	2023-09-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	622,570	16,000	0.06	0.00	2023-09-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	63,614,500	5,000	6.28	0.00	2023-09-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,117,000	-1,000	1.10	-0.00	2023-09-12
8	C00010	CITIBANK N.A.	12,408,296	-5,000	1.23	-0.00	2023-09-12
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,066,505	-5,000	1.59	-0.00	2023-09-12
10	B01584	CHIEF SECURITIES LTD	886,500	-10,500	0.09	-0.00	2023-09-12
11	C00037	SHANGHAI COMMERCIAL BANK LTD	891,000	-20,000	0.09	-0.00	2023-09-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,538,000	-89,000	2.03	-0.01	2023-09-12
13	C00015	DBS BANK (HONG KONG) LTD	16,337,000	-628,500	1.61	-0.06	2023-09-12
14	C00042	CMB WING LUNG BANK LTD	5,037,000	-714,000	0.50	-0.07	2023-09-12
14		Total changed named holdings	494,568,371	0	48.84	0.00
137		Unchanged named holdings	510,015,629	0	50.37	0.00
151		Total named holdings	1,004,584,000	0	99.21	0.00
13		Unnamed Investor Participants	7,935,000	0	0.78	0.00
164		Total securities in CCASS	1,012,519,000	0	99.99	0.00
		Securities not in CCASS	78,500	0	0.01	0.00
		Issued securities	1,012,597,500	0	100.00	0.00	2023-09-12

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