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	30,077,390	125,000	2.15	0.01	2020-11-02
2	B01086	光大證券投資服務（香港）有限公司	425,000	105,000	0.03	0.01	2020-11-02
3	B01143	海通國際證券有限公司	626,575,778	100,000	44.75	0.01	2020-11-02
4	B01491	瑞士信貸證券(香港)有限公司	481,000	8,000	0.03	0.00	2020-11-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,338,275	6,000	0.45	0.00	2020-11-02
6	B01161	UBS SECURITIES HONG KONG LTD	14,633,000	6,000	1.05	0.00	2020-11-02
7	B01842	交銀國際證券有限公司	9,291,804	2,000	0.66	0.00	2020-11-02
8	C00093	BNP PARIBAS	291,740	1,000	0.02	0.00	2020-11-02
9	B01224	MERRILL LYNCH FAR EAST LTD	698,000	1,000	0.05	0.00	2020-11-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	110,898,038	-6,000	7.92	-0.00	2020-11-02
11	B01115	申萬宏源證券(香港)有限公司	1,673,269	-11,000	0.12	-0.00	2020-11-02
12	C00074	DEUTSCHE BANK AG	6,023,260	-34,000	0.43	-0.00	2020-11-02
13	B01955	富途證券國際(香港)有限公司	288,000	-41,000	0.02	-0.00	2020-11-02
14	B01581	滙富金融服務有限公司	1,000,000	-62,000	0.07	-0.00	2020-11-02
15	B01668	耀才證券國際(香港)有限公司	762,000	-200,000	0.05	-0.01	2020-11-02
15		Total changed named holdings	809,456,554	0	57.81	0.00
97		Unchanged named holdings	573,899,089	0	40.99	0.00
112		Total named holdings	1,383,355,643	0	98.80	0.00
7		Unnamed Investor Participants	211,190	0	0.02	0.00
119		Total securities in CCASS	1,383,566,833	0	98.81	0.00
		Securities not in CCASS	16,627,380	0	1.19	0.00
		Issued securities	1,400,194,213	0	100.00	0.00	31-十月-2020

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