CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			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	C00033	BANK OF CHINA (HONG KONG) LTD	11,597,607	450,000	1.28	0.05	2024-09-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,964,882	370,000	0.33	0.04	2024-09-20
3	B01955	FUTU SECURITIES INTERNATIONAL	37,703,578	310,000	4.17	0.03	2024-09-20
4	B01743	CEPA ALLIANCE SECURITIES LTD	26,980,000	80,000	2.99	0.01	2024-09-20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	83,547	60,000	0.01	0.01	2024-09-20
6	B02102	ZINVEST GLOBAL LTD	890,000	60,000	0.10	0.01	2024-09-20
7	B01584	CHIEF SECURITIES LTD	1,503,824	30,000	0.17	0.00	2024-09-20
8	B01908	ASA SECURITIES LTD	7,320,000	20,000	0.81	0.00	2024-09-20
9	B02180	PLUTUS SECURITIES LTD	8,550,000	10,000	0.95	0.00	2024-09-20
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,615,000	-10,000	0.29	-0.00	2024-09-20
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	933,218	-10,000	0.10	-0.00	2024-09-20
12	B01224	MERRILL LYNCH FAR EAST LTD	592,500	-370,000	0.07	-0.04	2024-09-20
13	B01610	KGI ASIA LTD	1,858,435	-1,000,000	0.21	-0.11	2024-09-20
13		Total changed named holdings	103,592,591	0	11.47	0.00
179		Unchanged named holdings	645,781,066	0	71.48	0.00
192		Total named holdings	749,373,657	0	82.94	0.00
10		Unnamed Investor Participants	3,301,627	0	0.37	0.00
202		Total securities in CCASS	752,675,284	0	83.31	0.00
		Securities not in CCASS	150,806,722	0	16.69	0.00
		Issued securities	903,482,006	0	100.00	0.00	2024-08-31

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