CCASS holding changes

JINGRUI HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01862	2013-10-31			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	C00010	花旗銀行	30,116,390	175,000	2.15	0.01	2020-06-12
2	B01086	光大證券投資服務（香港）有限公司	557,000	108,000	0.04	0.01	2020-06-12
3	B01491	瑞士信貸證券(香港)有限公司	802,259	25,000	0.06	0.00	2020-06-12
4	B01590	盈透證券香港有限公司	409,000	18,000	0.03	0.00	2020-06-12
5	B01668	耀才證券國際(香港)有限公司	1,027,000	16,000	0.07	0.00	2020-06-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	7,727,275	3,000	0.55	0.00	2020-06-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,368,224	1,000	0.24	0.00	2020-06-12
8	C00093	BNP PARIBAS	258,120	-140	0.02	-0.00	2020-06-12
9	B01584	致富證券有限公司	305,000	-4,000	0.02	-0.00	2020-06-12
10	C00074	DEUTSCHE BANK AG	2,293,628	-13,860	0.16	-0.00	2020-06-12
11	B01451	高盛(亞洲)證券有限公司	409,874,918	-26,000	29.27	-0.00	2020-06-12
12	B01115	申萬宏源證券(香港)有限公司	1,782,269	-60,000	0.13	-0.00	2020-06-12
13	B01842	交銀國際證券有限公司	7,008,804	-100,000	0.50	-0.01	2020-06-12
14	B01955	富途證券國際(香港)有限公司	220,000	-142,000	0.02	-0.01	2020-06-12
14		Total changed named holdings	465,749,887	0	33.26	0.00
105		Unchanged named holdings	933,795,756	0	66.69	0.00
119		Total named holdings	1,399,545,643	0	99.95	0.00
7		Unnamed Investor Participants	211,190	0	0.02	0.00
126		Total securities in CCASS	1,399,756,833	0	99.97	0.00
		Securities not in CCASS	437,380	0	0.03	0.00
		Issued securities	1,400,194,213	0	100.00	0.00	31-五月-2020

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