CCASS holding changes

大灣區聚變力量控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01189	1997-10-06	2024-03-28	2026-02-16	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01253	常滙證券有限公司	370,000	370,000	0.06	0.06	2013-11-05
2	B01890	國信證券(香港)經紀有限公司	1,710,000	200,000	0.26	0.03	2013-11-05
3	B01353	大華繼顯(香港)有限公司	1,247,381	140,000	0.19	0.02	2013-11-05
4	B01119	時富證券有限公司	16,873,285	100,000	2.57	0.02	2013-11-05
5	B01156	招銀國際環球市場有限公司	2,755,668	50,000	0.42	0.01	2013-11-05
6	C00018	恒生銀行有限公司	24,320	500	0.00	0.00	2013-11-05
7	B01769	一中證券有限公司	221,498	-4,000	0.03	-0.00	2013-11-05
8	B01183	創興證券有限公司	3,024,959	-6,000	0.46	-0.00	2013-11-05
9	B01565	國泰君安證券(香港)有限公司	2,321,870	-10,000	0.35	-0.00	2013-11-05
10	B01298	結好證券有限公司	73,250,585	-40,000	11.14	-0.01	2013-11-05
11	B01709	永盛証券投資有限公司	42,000	-185,200	0.01	-0.03	2013-11-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,323,617	-190,000	4.76	-0.03	2013-11-05
13	B01831	NERICO BROTHERS LTD	675,000	-240,000	0.10	-0.04	2013-11-05
14	B01258	中方証券有限公司	27,625	-370,000	0.00	-0.06	2013-11-05
14		Total changed named holdings	133,867,808	-184,700	20.35	-0.03
301		Unchanged named holdings	507,500,636	0	77.17	0.00
315		Total named holdings	641,368,444	-184,700	97.52	0.00
82		Unnamed Investor Participants	13,667,163	0	2.08	0.00
397		Total securities in CCASS	655,035,607	-184,700	99.60	-0.03
		Securities not in CCASS	2,640,265	184,700	0.40	0.03
		Issued securities	657,675,872	0	100.00	0.00	31-十月-2013

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