CCASS holding changes

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00682	2000-12-15			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	B01955	FUTU SECURITIES INTERNATIONAL	2,179,857	20,000	1.32	0.01	2025-02-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,478,824	17,500	10.00	0.01	2025-02-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,884,693	15,600	12.07	0.01	2025-02-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,918,552	10,000	1.16	0.01	2025-02-11
5	B01224	MERRILL LYNCH FAR EAST LTD	446,456	12	0.27	0.00	2025-02-11
6	C00010	CITIBANK N.A.	7,387,749	-12	4.48	-0.00	2025-02-11
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,230,618	-200	0.75	-0.00	2025-02-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200,106	-1,000	0.73	-0.00	2025-02-11
9	B01130	BOCI SECURITIES LTD	3,117,809	-1,200	1.89	-0.00	2025-02-11
10	B01769	ONE CHINA SECURITIES LTD	95,446	-1,418	0.06	-0.00	2025-02-11
11	B01324	FUNDERSTONE SECURITIES LTD	149,000	-2,500	0.09	-0.00	2025-02-11
12	B02093	UPMAX SECURITIES LTD	2,337	-6,782	0.00	-0.00	2025-02-11
13	B02056	RUIBANG SECURITIES LTD	10,000	-10,000	0.01	-0.01	2025-02-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,185,114	-40,000	1.93	-0.02	2025-02-11
14		Total changed named holdings	57,286,561	0	34.77	0.00
201		Unchanged named holdings	74,770,414	0	45.38	0.00
215		Total named holdings	132,056,975	0	80.14	0.00
30		Unnamed Investor Participants	277,221	0	0.17	0.00
245		Total securities in CCASS	132,334,196	0	80.31	0.00
		Securities not in CCASS	32,444,928	0	19.69	0.00
		Issued securities	164,779,124	0	100.00	0.00	2025-01-31

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