CCASS holding changes

I.T LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2005-03-04	2021-04-20	2021-04-30	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	C00037	上海商業銀行有限公司	826,394	100,000	0.07	0.01	2020-09-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	95,686,069	36,000	8.00	0.00	2020-09-07
3	C00033	中國銀行(香港)有限公司	9,020,304	20,000	0.75	0.00	2020-09-07
4	C00093	BNP PARIBAS	344,633	8,000	0.03	0.00	2020-09-07
5	B01086	光大證券投資服務（香港）有限公司	407,428	6,000	0.03	0.00	2020-09-07
6	B01148	招商證券(香港)有限公司	936,000	2,000	0.08	0.00	2020-09-07
7	C00042	招商永隆銀行有限公司	980,003	-2,000	0.08	-0.00	2020-09-07
8	B01668	耀才證券國際(香港)有限公司	2,110,175	-6,000	0.18	-0.00	2020-09-07
9	B01275	新富證券有限公司	54,009	-8,000	0.00	-0.00	2020-09-07
10	C00074	DEUTSCHE BANK AG	85,820,923	-12,000	7.18	-0.00	2020-09-07
11	B01955	富途證券國際(香港)有限公司	1,116,000	-16,000	0.09	-0.00	2020-09-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	55,488,955	-20,000	4.64	-0.00	2020-09-07
13	B01590	盈透證券香港有限公司	3,624,000	-42,000	0.30	-0.00	2020-09-07
14	B01347	中國銀河證券香港有限公司	16,000	-66,000	0.00	-0.01	2020-09-07
14		Total changed named holdings	256,430,893	0	21.44	0.00
166		Unchanged named holdings	211,638,212	0	17.70	0.00
180		Total named holdings	468,069,105	0	39.14	0.00
8		Unnamed Investor Participants	86,000	0	0.01	0.00
188		Total securities in CCASS	468,155,105	0	39.15	0.00
		Securities not in CCASS	727,642,202	0	60.85	0.00
		Issued securities	1,195,797,307	0	100.00	0.00	31-八月-2020

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