CCASS holding changes

China Isotope & Radiation Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01763	2018-07-06			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	9,054,803	3,300,000	11.32	4.13	2024-06-28
2	B01955	FUTU SECURITIES INTERNATIONAL	2,965,573	11,400	3.71	0.01	2024-06-28
3	C00010	CITIBANK N.A.	8,228,220	1,400	10.29	0.00	2024-06-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,089,738	1,000	3.86	0.00	2024-06-28
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,164,600	-1,000	1.46	-0.00	2024-06-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	7,507,962	-4,600	9.39	-0.01	2024-06-28
7	C00093	BNP PARIBAS	290,400	-5,000	0.36	-0.01	2024-06-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,804,000	-3,303,200	17.26	-4.13	2024-06-28
8		Total changed named holdings	46,105,296	0	57.65	0.00
105		Unchanged named holdings	33,717,604	0	42.16	0.00
113		Total named holdings	79,822,900	0	99.82	0.00
9		Unnamed Investor Participants	84,200	0	0.11	0.00
122		Total securities in CCASS	79,907,100	0	99.92	0.00
		Securities not in CCASS	61,700	0	0.08	0.00
		Issued securities	79,968,800	0	100.00	0.00	2024-05-31

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

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