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	C00048	集友銀行有限公司	482,000	50,000	0.03	0.00	2020-08-12
2	C00033	中國銀行(香港)有限公司	8,832,909	30,000	0.63	0.00	2020-08-12
3	C00010	花旗銀行	32,556,390	16,000	2.33	0.00	2020-08-12
4	B01842	交銀國際證券有限公司	8,228,804	8,000	0.59	0.00	2020-08-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,674,275	4,000	0.48	0.00	2020-08-12
6	B01491	瑞士信貸證券(香港)有限公司	251,000	-1,000	0.02	-0.00	2020-08-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,465,224	-2,000	0.25	-0.00	2020-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	115,669,540	-10,000	8.26	-0.00	2020-08-12
9	C00093	BNP PARIBAS	255,770	-15,000	0.02	-0.00	2020-08-12
10	B01256	國金證券(香港)有限公司	10,000	-15,000	0.00	-0.00	2020-08-12
11	C00039	渣打銀行(香港)有限公司	49,361,000	-20,000	3.53	-0.00	2020-08-12
12	B01130	中銀國際證券有限公司	6,423,512	-22,000	0.46	-0.00	2020-08-12
13	B01581	滙富金融服務有限公司	1,089,000	-23,000	0.08	-0.00	2020-08-12
13		Total changed named holdings	233,299,424	0	16.66	0.00
104		Unchanged named holdings	1,166,246,219	0	83.29	0.00
117		Total named holdings	1,399,545,643	0	99.95	0.00
7		Unnamed Investor Participants	211,190	0	0.02	0.00
124		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	31-七月-2020

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