CCASS holding changes

BioDlink International Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01875	2019-11-08			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,666,300	218,400	3.58	0.03	2024-09-20
2	B01885	HAFOO SECURITIES LTD	262,000	190,000	0.03	0.02	2024-09-20
3	B01184	QUAM SECURITIES LTD	220,400	8,000	0.03	0.00	2024-09-20
4	B02195	LONG BRIDGE HK LTD	15,600	2,800	0.00	0.00	2024-09-20
5	B01224	MERRILL LYNCH FAR EAST LTD	4,800	-800	0.00	-0.00	2024-09-20
6	B01947	FUBON SECURITIES (HONG KONG) LTD	9,185,300	-3,200	1.19	-0.00	2024-09-20
7	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	56,348,700	-115,200	7.29	-0.01	2024-09-20
8	C00010	CITIBANK N.A.	11,976,000	-300,000	1.55	-0.04	2024-09-20
8		Total changed named holdings	105,679,100	0	13.68	0.00
95		Unchanged named holdings	457,081,008	0	59.15	0.00
103		Total named holdings	562,760,108	0	72.82	0.00
4		Unnamed Investor Participants	1,600	0	0.00	0.00
107		Total securities in CCASS	562,761,708	0	72.82	0.00
		Securities not in CCASS	210,026,179	0	27.18	0.00
		Issued securities	772,787,887	0	100.00	0.00	2024-08-31

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

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