CCASS holding changes

Huisheng International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01340	2014-02-28			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	B01955	FUTU SECURITIES INTERNATIONAL	48,335,000	1,688,000	5.49	0.19	2024-02-26
2	B01351	WING FUNG SECURITIES LTD	1,794,000	200,000	0.20	0.02	2024-02-26
3	B01610	KGI ASIA LTD	34,266,000	116,000	3.89	0.01	2024-02-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,748,000	100,000	2.70	0.01	2024-02-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,337,000	76,000	2.54	0.01	2024-02-26
6	B02195	LONG BRIDGE HK LTD	84,000	-12,000	0.01	-0.00	2024-02-26
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	300,000	-12,000	0.03	-0.00	2024-02-26
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2024-02-26
9	B01584	CHIEF SECURITIES LTD	10,479,000	-32,000	1.19	-0.00	2024-02-26
10	B01183	CHONG HING SECURITIES LTD	6,703,000	-144,000	0.76	-0.02	2024-02-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	84,890,000	-200,000	9.64	-0.02	2024-02-26
12	C00100	JPMORGAN CHASE BANK, NATIONAL	380,000	-208,000	0.04	-0.02	2024-02-26
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,699,000	-300,000	0.76	-0.03	2024-02-26
14	C00088	CHINA MERCHANTS BANK CO LTD	2,698,000	-332,000	0.31	-0.04	2024-02-26
15	C00010	CITIBANK N.A.	13,544,000	-400,000	1.54	-0.05	2024-02-26
16	C00019	THE HONGKONG AND SHANGHAI BANKING	72,465,000	-520,000	8.23	-0.06	2024-02-26
16		Total changed named holdings	328,722,000	0	37.32	0.00
195		Unchanged named holdings	497,634,456	0	56.50	0.00
211		Total named holdings	826,356,456	0	93.81	0.00
19		Unnamed Investor Participants	892,900	0	0.10	0.00
230		Total securities in CCASS	827,249,356	0	93.92	0.00
		Securities not in CCASS	53,588,644	0	6.08	0.00
		Issued securities	880,838,000	0	100.00	0.00	2024-01-31

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