CCASS holding changes

Time Watch Investments Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02033	2013-02-05			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	B01904	VALUABLE CAPITAL LTD	18,020,000	17,800,000	0.87	0.86	2021-11-03
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,110,000	2,100,000	0.25	0.10	2021-11-03
3	B01666	GLORY SUN SECURITIES LTD	42,000	42,000	0.00	0.00	2021-11-03
4	B01955	FUTU SECURITIES INTERNATIONAL	58,000	12,000	0.00	0.00	2021-11-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,278,000	2,000	0.06	0.00	2021-11-03
6	C00015	DBS BANK (HONG KONG) LTD	1,073,169,000	-2,000	51.68	-0.00	2021-11-03
7	C00041	OCBC BANK (HONG KONG) LTD	164,000	-2,000	0.01	-0.00	2021-11-03
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	700,000	-2,000	0.03	-0.00	2021-11-03
9	C00093	BNP PARIBAS	60,000	-4,000	0.00	-0.00	2021-11-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,048,000	-12,000	0.05	-0.00	2021-11-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,580,000	-160,000	0.80	-0.01	2021-11-03
12	C00016	DBS BANK LTD	15,486,000	-1,974,000	0.75	-0.10	2021-11-03
13	B01610	KGI ASIA LTD	658,000	-17,800,000	0.03	-0.86	2021-11-03
13		Total changed named holdings	1,132,373,000	0	54.54	0.00
144		Unchanged named holdings	836,592,262	0	40.29	0.00
157		Total named holdings	1,968,965,262	0	94.83	0.00
22		Unnamed Investor Participants	106,354,003	0	5.12	0.00
179		Total securities in CCASS	2,075,319,265	0	99.95	0.00
		Securities not in CCASS	1,056,735	0	0.05	0.00
		Issued securities	2,076,376,000	0	100.00	0.00	31-Oct-2021

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