CCASS holding changes

First Service Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02107	2020-10-22			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,022,488	6,176,509	2.80	0.62	2023-12-15
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	130,746,500	500,000	13.07	0.05	2023-12-15
3	B01673	FULBRIGHT SECURITIES LTD	220,000	200,000	0.02	0.02	2023-12-15
4	B01955	FUTU SECURITIES INTERNATIONAL	478,095,751	80,000	47.81	0.01	2023-12-15
5	C00100	JPMORGAN CHASE BANK, NATIONAL	4,892,500	75,000	0.49	0.01	2023-12-15
6	B01700	REALINK FINANCIAL TRADE LTD	860,000	60,000	0.09	0.01	2023-12-15
7	B01224	MERRILL LYNCH FAR EAST LTD	392,500	37,500	0.04	0.00	2023-12-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,555,000	2,500	0.36	0.00	2023-12-15
9	B01904	VALUABLE CAPITAL LTD	2,602,500	-17,500	0.26	-0.00	2023-12-15
10	B01209	MASON SECURITIES LTD	47,500	-20,000	0.00	-0.00	2023-12-15
11	B01272	FB SECURITIES (HONG KONG) LTD	410,000	-30,000	0.04	-0.00	2023-12-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,480,000	-147,500	0.25	-0.01	2023-12-15
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,660,000	-362,500	0.97	-0.04	2023-12-15
14	C00010	CITIBANK N.A.	1,727,512	-6,554,009	0.17	-0.66	2023-12-15
14		Total changed named holdings	663,712,251	0	66.37	0.00
118		Unchanged named holdings	327,612,739	0	32.76	0.00
132		Total named holdings	991,324,990	0	99.13	0.00
6		Unnamed Investor Participants	675,000	0	0.07	0.00
138		Total securities in CCASS	991,999,990	0	99.20	0.00
		Securities not in CCASS	8,000,010	0	0.80	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2023-11-30

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