CCASS holding changes

Cocoon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			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	B01584	CHIEF SECURITIES LTD	1,011,790	120,000	0.17	0.02	2024-01-02
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,454,000	110,000	0.57	0.02	2024-01-02
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	160,000	100,000	0.03	0.02	2024-01-02
4	B01564	ABCI SECURITIES CO LTD	176,700	68,000	0.03	0.01	2024-01-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,947,804	4,000	0.82	0.00	2024-01-02
6	C00093	BNP PARIBAS	7,013	2,000	0.00	0.00	2024-01-02
7	B01298	GET NICE SECURITIES LTD	5,336,151	-4,000	0.88	-0.00	2024-01-02
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,981,632	-10,000	0.66	-0.00	2024-01-02
9	B01955	FUTU SECURITIES INTERNATIONAL	68,568,000	-16,000	11.35	-0.00	2024-01-02
10	B01308	M&F ASSET MANAGEMENT LTD	0	-20,000		-0.00	2024-01-02
11	B01705	HENIK SECURITIES LTD	193,000	-30,000	0.03	-0.00	2024-01-02
12	B01904	VALUABLE CAPITAL LTD	4,322,000	-44,000	0.72	-0.01	2024-01-02
13	B01224	MERRILL LYNCH FAR EAST LTD	76,008	-140,000	0.01	-0.02	2024-01-02
14	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	113,344,790	-140,000	18.76	-0.02	2024-01-02
14		Total changed named holdings	205,578,888	0	34.02	0.00
182		Unchanged named holdings	391,686,007	0	64.81	0.00
196		Total named holdings	597,264,895	0	98.83	0.00
18		Unnamed Investor Participants	584,707	0	0.10	0.00
214		Total securities in CCASS	597,849,602	0	98.93	0.00
		Securities not in CCASS	6,491,506	0	1.07	0.00
		Issued securities	604,341,108	0	100.00	0.00	2023-12-31

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