CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,520,000	140,000	0.11	0.01	2024-12-17
2	C00016	DBS BANK LTD	5,215,322	80,000	0.38	0.01	2024-12-17
3	C00093	BNP PARIBAS	1,490,762	60,000	0.11	0.00	2024-12-17
4	B02195	LONG BRIDGE HK LTD	100,000	60,000	0.01	0.00	2024-12-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	416,464	40,000	0.03	0.00	2024-12-17
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	590,186,317	20,000	43.50	0.00	2024-12-17
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	227,000	20,000	0.02	0.00	2024-12-17
8	B01224	MERRILL LYNCH FAR EAST LTD	322,377	20,000	0.02	0.00	2024-12-17
9	B01915	METAVERSE SECURITIES LTD	20,000	20,000	0.00	0.00	2024-12-17
10	B02093	UPMAX SECURITIES LTD	19,480	4,000	0.00	0.00	2024-12-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,049,404	-4,000	0.67	-0.00	2024-12-17
12	B01955	FUTU SECURITIES INTERNATIONAL	2,186,902	-80,000	0.16	-0.01	2024-12-17
13	B01161	UBS SECURITIES HONG KONG LTD	31,519,263	-380,000	2.32	-0.03	2024-12-17
13		Total changed named holdings	642,273,291	0	47.34	0.00
187		Unchanged named holdings	405,562,885	0	29.89	0.00
200		Total named holdings	1,047,836,176	0	77.24	0.00
42		Unnamed Investor Participants	17,305,478	0	1.28	0.00
242		Total securities in CCASS	1,065,141,654	0	78.51	0.00
		Securities not in CCASS	291,495,308	0	21.49	0.00
		Issued securities	1,356,636,962	0	100.00	0.00	2024-11-30

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