CCASS holding changes

Southwest Securities International Securities Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00812	2002-01-30	2024-03-01	2025-09-29	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	B01130	中銀國際證券有限公司	30,308,000	406,000	1.24	0.02	2016-06-29
2	B01664	路華證券有限公司	1,246,000	100,000	0.05	0.00	2016-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	71,776,000	32,000	2.94	0.00	2016-06-29
4	B01955	富途證券國際(香港)有限公司	1,626,000	12,000	0.07	0.00	2016-06-29
5	C00042	招商永隆銀行有限公司	2,014,000	-4,000	0.08	-0.00	2016-06-29
6	B01700	滙信理財有限公司	1,254,000	-4,000	0.05	-0.00	2016-06-29
7	C00010	花旗銀行	16,572,000	-10,000	0.68	-0.00	2016-06-29
8	B01863	微投證券國際(香港)有限公司	20,000	-20,000	0.00	-0.00	2016-06-29
9	C00039	渣打銀行(香港)有限公司	16,854,000	-24,000	0.69	-0.00	2016-06-29
10	C00033	中國銀行(香港)有限公司	93,436,000	-30,000	3.83	-0.00	2016-06-29
11	B01769	一中證券有限公司	708	-100,000	0.00	-0.00	2016-06-29
12	B01668	耀才證券國際(香港)有限公司	6,682,000	-160,000	0.27	-0.01	2016-06-29
13	B01115	申萬宏源證券(香港)有限公司	13,590,000	-198,000	0.56	-0.01	2016-06-29
13		Total changed named holdings	255,378,708	0	10.46	0.00
193		Unchanged named holdings	2,155,725,305	0	88.31	0.00
206		Total named holdings	2,411,104,013	0	98.77	0.00
4		Unnamed Investor Participants	598,000	0	0.02	0.00
210		Total securities in CCASS	2,411,702,013	0	98.79	0.00
		Securities not in CCASS	29,518,396	0	1.21	0.00
		Issued securities	2,441,220,409	0	100.00	0.00	31-五月-2016

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