CCASS holding changes

Haina Intelligent Equipment International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01645	2020-06-03			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,928,000	660,000	0.34	0.12	2024-09-27
2	B02102	ZINVEST GLOBAL LTD	1,340,000	324,000	0.24	0.06	2024-09-27
3	C00010	CITIBANK N.A.	3,732,000	88,000	0.66	0.02	2024-09-27
4	B01904	VALUABLE CAPITAL LTD	2,944,000	84,000	0.52	0.01	2024-09-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	872,000	4,000	0.15	0.00	2024-09-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	627,000	-4,000	0.11	-0.00	2024-09-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,332,000	-12,000	0.24	-0.00	2024-09-27
8	B01284	HANG SENG SECURITIES LTD	590,000	-32,000	0.10	-0.01	2024-09-27
9	C00093	BNP PARIBAS	888,000	-88,000	0.16	-0.02	2024-09-27
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	776,000	-160,000	0.14	-0.03	2024-09-27
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,120,000	-220,000	0.20	-0.04	2024-09-27
12	B01955	FUTU SECURITIES INTERNATIONAL	45,820,000	-304,000	8.12	-0.05	2024-09-27
13	B01551	YUE XIU SECURITIES CO LTD	18,780,000	-340,000	3.33	-0.06	2024-09-27
13		Total changed named holdings	80,749,000	0	14.32	0.00
78		Unchanged named holdings	470,830,950	0	83.48	0.00
91		Total named holdings	551,579,950	0	97.80	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
92		Total securities in CCASS	551,583,950	0	97.80	0.00
		Securities not in CCASS	12,392,050	0	2.20	0.00
		Issued securities	563,976,000	0	100.00	0.00	2024-08-31

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