CCASS holding changes

雲頂香港有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00678	2000-11-30	2022-01-17	2023-05-16	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	C00093	BNP PARIBAS	812,799	613,451	0.01	0.01	2016-08-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,507,899	116,000	0.08	0.00	2016-08-18
3	C00033	中國銀行(香港)有限公司	3,788,428	50,000	0.04	0.00	2016-08-18
4	B01727	工銀亞洲証券有限公司	1,486,200	50,000	0.02	0.00	2016-08-18
5	B01955	富途證券國際(香港)有限公司	926,000	10,000	0.01	0.00	2016-08-18
6	B01143	海通國際證券有限公司	1,664,646	10,000	0.02	0.00	2016-08-18
7	B01130	中銀國際證券有限公司	2,587,726	8,000	0.03	0.00	2016-08-18
8	B01777	大和資本市場香港有限公司	1,000	-2,000	0.00	-0.00	2016-08-18
9	C00100	JPMORGAN CHASE BANK, NATIONAL	235,240	-4,000	0.00	-0.00	2016-08-18
10	B01347	中國銀河證券香港有限公司	1,793,092	-28,000	0.02	-0.00	2016-08-18
11	B01826	廣發証券(香港)經紀有限公司	60,000	-33,000	0.00	-0.00	2016-08-18
12	B01224	MERRILL LYNCH FAR EAST LTD	773,714	-74,000	0.01	-0.00	2016-08-18
13	C00074	DEUTSCHE BANK AG	2,138,881	-620,451	0.03	-0.01	2016-08-18
13		Total changed named holdings	22,775,625	96,000	0.27	0.00
113		Unchanged named holdings	553,763,928	0	6.53	0.00
126		Total named holdings	576,539,553	96,000	6.80	0.00
5		Unnamed Investor Participants	70,595	0	0.00	0.00
131		Total securities in CCASS	576,610,148	96,000	6.80	0.00
		Securities not in CCASS	7,905,880,054	-96,000	93.20	-0.00
		Issued securities	8,482,490,202	0	100.00	0.00	31-七月-2016

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