CCASS holding changes

DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			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	B01115	申萬宏源證券(香港)有限公司	51,789,800	91,600	7.08	0.01	2022-01-19
2	B01130	中銀國際證券有限公司	2,089,000	14,600	0.29	0.00	2022-01-19
3	C00093	BNP PARIBAS	247,766	7,800	0.03	0.00	2022-01-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	897,840	4,400	0.12	0.00	2022-01-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,409,800	-200	0.88	-0.00	2022-01-19
6	B01955	富途證券國際(香港)有限公司	990,600	-400	0.14	-0.00	2022-01-19
7	B01224	MERRILL LYNCH FAR EAST LTD	104,666	-1,400	0.01	-0.00	2022-01-19
8	C00042	招商永隆銀行有限公司	508,400	-2,000	0.07	-0.00	2022-01-19
9	B01491	瑞士信貸證券(香港)有限公司	343,400	-3,600	0.05	-0.00	2022-01-19
10	B01169	大眾金融証券有限公司	233,600	-4,600	0.03	-0.00	2022-01-19
11	B01668	耀才證券國際(香港)有限公司	1,314,600	-7,800	0.18	-0.00	2022-01-19
12	C00039	渣打銀行(香港)有限公司	36,989,385	-20,400	5.06	-0.00	2022-01-19
13	C00010	花旗銀行	19,588,651	-78,000	2.68	-0.01	2022-01-19
13		Total changed named holdings	121,507,508	0	16.61	0.00
197		Unchanged named holdings	55,836,761	0	7.63	0.00
210		Total named holdings	177,344,269	0	24.24	0.00
24		Unnamed Investor Participants	1,083,000	0	0.15	0.00
234		Total securities in CCASS	178,427,269	0	24.39	0.00
		Securities not in CCASS	553,078,627	0	75.61	0.00
		Issued securities	731,505,896	0	100.00	0.00	19-一月-2022

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