CCASS holding changes

Linmon Media Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	09857	2022-08-10			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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,378,279	2,270,800	0.66	0.63	2023-12-01
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,843,900	52,600	1.90	0.01	2023-12-01
3	C00093	BNP PARIBAS	64,300	12,300	0.02	0.00	2023-12-01
4	B01955	FUTU SECURITIES INTERNATIONAL	329,600	10,000	0.09	0.00	2023-12-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,400	8,200	0.02	0.00	2023-12-01
6	C00100	JPMORGAN CHASE BANK, NATIONAL	68,305,980	2,500	18.95	0.00	2023-12-01
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	955,400	1,900	0.27	0.00	2023-12-01
8	B01183	CHONG HING SECURITIES LTD	4,100	1,500	0.00	0.00	2023-12-01
9	C00042	CMB WING LUNG BANK LTD	15,900	1,500	0.00	0.00	2023-12-01
10	B02132	BOOM SECURITIES (H.K.) LTD	3,000	1,000	0.00	0.00	2023-12-01
11	B01130	BOCI SECURITIES LTD	58,900	500	0.02	0.00	2023-12-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	68,800	-1,000	0.02	-0.00	2023-12-01
13	B01224	MERRILL LYNCH FAR EAST LTD	156,619	-6,800	0.04	-0.00	2023-12-01
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,300	-20,000	0.01	-0.01	2023-12-01
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,419,300	-64,200	0.95	-0.02	2023-12-01
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-2,270,800		-0.63	2023-12-01
16		Total changed named holdings	82,707,778	0	22.95	0.00
63		Unchanged named holdings	254,545,405	0	70.62	0.00
79		Total named holdings	337,253,183	0	93.56	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
82		Total securities in CCASS	337,255,883	0	93.56	0.00
		Securities not in CCASS	23,202,946	0	6.44	0.00
		Issued securities	360,458,829	0	100.00	0.00	2023-11-30

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