CCASS holding changes

東銀國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00668	1990-12-12	2025-01-20	2025-03-06	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	C00088	招商銀行股份有限公司	1,884,000	196,000	0.15	0.02	2015-07-02
2	B01451	高盛(亞洲)證券有限公司	498,000	70,000	0.04	0.01	2015-07-02
3	C00039	渣打銀行(香港)有限公司	3,285,610	30,000	0.26	0.00	2015-07-02
4	B01890	國信證券(香港)經紀有限公司	898,000	18,000	0.07	0.00	2015-07-02
5	B01565	國泰君安證券(香港)有限公司	2,706,000	14,000	0.21	0.00	2015-07-02
6	B01727	工銀亞洲証券有限公司	238,000	10,000	0.02	0.00	2015-07-02
7	B01345	輝立証券(香港)有限公司	1,032,000	-4,000	0.08	-0.00	2015-07-02
8	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-16,000	0.00	-0.00	2015-07-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	52,548,030	-16,000	4.12	-0.00	2015-07-02
10	B01939	東吳證券國際經紀有限公司	140,000	-36,000	0.01	-0.00	2015-07-02
11	B01581	滙富金融服務有限公司	30,000	-40,000	0.00	-0.00	2015-07-02
12	B01955	富途證券國際(香港)有限公司	74,000	-80,000	0.01	-0.01	2015-07-02
13	C00033	中國銀行(香港)有限公司	16,763,202	-146,000	1.32	-0.01	2015-07-02
13		Total changed named holdings	80,124,842	0	6.29	0.00
98		Unchanged named holdings	107,411,864	0	8.43	0.00
111		Total named holdings	187,536,706	0	14.72	0.00
8		Unnamed Investor Participants	774,000	0	0.06	0.00
119		Total securities in CCASS	188,310,706	0	14.78	0.00
		Securities not in CCASS	1,085,727,844	0	85.22	0.00
		Issued securities	1,274,038,550	0	100.00	0.00	30-六月-2015

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