CCASS holding changes

易易壹金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00221	2002-11-07	2020-09-10	2020-10-21	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	C00033	中國銀行(香港)有限公司	298,434,300	1,383,036	6.43	0.03	2016-01-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	249,579,766	796,800	5.37	0.02	2016-01-05
3	B01590	盈透證券香港有限公司	7,032,752	400,000	0.15	0.01	2016-01-05
4	B01700	滙信理財有限公司	1,524,924	140,000	0.03	0.00	2016-01-05
5	B01224	MERRILL LYNCH FAR EAST LTD	132,014	120,000	0.00	0.00	2016-01-05
6	B01228	中信証券經紀(香港)有限公司	60,383,109	80,000	1.30	0.00	2016-01-05
7	B01769	一中證券有限公司	479,081	164	0.01	0.00	2016-01-05
8	B01955	富途證券國際(香港)有限公司	3,774,000	-40,000	0.08	-0.00	2016-01-05
9	B01481	恒盛證券有限公司	97,955	-60,000	0.00	-0.00	2016-01-05
10	B01351	永豐證券有限公司	1,768,881	-100,000	0.04	-0.00	2016-01-05
11	B01853	民銀證券有限公司	965,475	-120,000	0.02	-0.00	2016-01-05
12	B01668	耀才證券國際(香港)有限公司	36,982,559	-160,000	0.80	-0.00	2016-01-05
13	C00010	花旗銀行	44,605,955	-600,000	0.96	-0.01	2016-01-05
14	C00039	渣打銀行(香港)有限公司	64,927,646	-840,000	1.40	-0.02	2016-01-05
15	B01115	申萬宏源證券(香港)有限公司	71,546,738	-1,000,000	1.54	-0.02	2016-01-05
15		Total changed named holdings	842,235,155	0	18.13	0.00
330		Unchanged named holdings	3,779,459,351	0	81.38	0.00
345		Total named holdings	4,621,694,506	0	99.51	0.00
61		Unnamed Investor Participants	9,454,991	0	0.20	0.00
406		Total securities in CCASS	4,631,149,497	0	99.72	0.00
		Securities not in CCASS	13,175,503	0	0.28	0.00
		Issued securities	4,644,325,000	0	100.00	0.00	31-十二月-2015

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