CCASS holding changes

卜蜂國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00043	1988-04-28	2021-12-17	2022-01-18	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	光大證券投資服務（香港）有限公司	24,640,001	1,540,000	0.41	0.03	2010-09-09
2	B01413	京華山一證券(香港)有限公司	263,014,000	1,102,000	4.35	0.02	2010-09-09
3	B01224	MERRILL LYNCH FAR EAST LTD	15,420,687	375,000	0.26	0.01	2010-09-09
4	B01323	德意志證券亞洲有限公司	5,904,000	340,000	0.10	0.01	2010-09-09
5	B01130	中銀國際證券有限公司	113,719,902	268,000	1.88	0.00	2010-09-09
6	B01565	國泰君安證券(香港)有限公司	6,404,000	150,000	0.11	0.00	2010-09-09
7	B01882	平安證券(香港)控股有限公司	5,670,000	122,000	0.09	0.00	2010-09-09
8	B01115	申萬宏源證券(香港)有限公司	1,606,000	100,000	0.03	0.00	2010-09-09
9	B01668	耀才證券國際(香港)有限公司	134,000	40,000	0.00	0.00	2010-09-09
10	B01673	富昌證券有限公司	262,000	-8,000	0.00	-0.00	2010-09-09
11	B01284	恒生證券有限公司	6,408,917	-20,000	0.11	-0.00	2010-09-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	143,319,089	-667,000	2.37	-0.01	2010-09-09
13	B01664	路華證券有限公司	10,646,000	-1,502,000	0.18	-0.02	2010-09-09
14	B01584	致富證券有限公司	5,578,000	-1,840,000	0.09	-0.03	2010-09-09
14		Total changed named holdings	602,726,596	0	9.97	0.00
183		Unchanged named holdings	958,572,106	0	15.85	0.00
197		Total named holdings	1,561,298,702	0	25.82	0.00
18		Unnamed Investor Participants	19,635,000	0	0.32	0.00
215		Total securities in CCASS	1,580,933,702	0	26.15	0.00
		Securities not in CCASS	4,465,298,681	0	73.85	0.00
		Issued securities	6,046,232,383	0	100.00	0.00	31-八月-2010

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