CCASS holding changes

BUILD KING HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			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	C00074	DEUTSCHE BANK AG	14,448,960	3,583,600	1.16	0.29	2019-05-29
2	B01284	恒生證券有限公司	7,018,674	220,000	0.57	0.02	2019-05-29
3	B01843	電訊數碼證券有限公司	3,030,000	70,000	0.24	0.01	2019-05-29
4	C00010	花旗銀行	31,955,402	40,000	2.57	0.00	2019-05-29
5	B01353	大華繼顯(香港)有限公司	809,102	20,000	0.07	0.00	2019-05-29
6	B01224	MERRILL LYNCH FAR EAST LTD	1,093,098	10,000	0.09	0.00	2019-05-29
7	B01686	第一上海證券有限公司	17,380,500	10,000	1.40	0.00	2019-05-29
8	B01955	富途證券國際(香港)有限公司	2,540,000	-10,000	0.20	-0.00	2019-05-29
9	C00039	渣打銀行(香港)有限公司	16,253,453	-40,000	1.31	-0.00	2019-05-29
10	C00033	中國銀行(香港)有限公司	55,584,389	-50,000	4.48	-0.00	2019-05-29
11	C00100	JPMORGAN CHASE BANK, NATIONAL	8,571,942	-60,000	0.69	-0.00	2019-05-29
12	B01668	耀才證券國際(香港)有限公司	4,835,879	-90,000	0.39	-0.01	2019-05-29
13	B01491	瑞士信貸證券(香港)有限公司	870,000	-120,000	0.07	-0.01	2019-05-29
14	C00093	BNP PARIBAS	3,372,237	-3,583,600	0.27	-0.29	2019-05-29
14		Total changed named holdings	167,763,636	0	13.51	0.00
216		Unchanged named holdings	396,959,291	0	31.96	0.00
230		Total named holdings	564,722,927	0	45.47	0.00
25		Unnamed Investor Participants	6,015,713	0	0.48	0.00
255		Total securities in CCASS	570,738,640	0	45.96	0.00
		Securities not in CCASS	671,139,352	0	54.04	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	30-四月-2019

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