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	B01353	大華繼顯(香港)有限公司	15,291,213	57,000	0.18	0.00	2016-08-25
2	B01224	MERRILL LYNCH FAR EAST LTD	731,714	33,000	0.01	0.00	2016-08-25
3	C00093	BNP PARIBAS	834,680	22,000	0.01	0.00	2016-08-25
4	B01130	中銀國際證券有限公司	2,666,726	10,000	0.03	0.00	2016-08-25
5	B01284	恒生證券有限公司	860,856	9,000	0.01	0.00	2016-08-25
6	B01590	盈透證券香港有限公司	2,369,000	7,000	0.03	0.00	2016-08-25
7	B01345	輝立証券(香港)有限公司	2,708,840	5,000	0.03	0.00	2016-08-25
8	C00033	中國銀行(香港)有限公司	3,771,428	3,000	0.04	0.00	2016-08-25
9	C00039	渣打銀行(香港)有限公司	1,332,000	2,000	0.02	0.00	2016-08-25
10	B01885	哈富證券有限公司	30,000	1,000	0.00	0.00	2016-08-25
11	B01137	周生生證劵有限公司	272,800	-1,000	0.00	-0.00	2016-08-25
12	B01955	富途證券國際(香港)有限公司	914,000	-1,000	0.01	-0.00	2016-08-25
13	B01451	高盛(亞洲)證券有限公司	229,000	-90,000	0.00	-0.00	2016-08-25
13		Total changed named holdings	32,012,257	57,000	0.38	0.00
114		Unchanged named holdings	545,212,296	0	6.43	0.00
127		Total named holdings	577,224,553	57,000	6.80	0.00
6		Unnamed Investor Participants	156,595	0	0.00	0.00
133		Total securities in CCASS	577,381,148	57,000	6.81	0.00
		Securities not in CCASS	7,905,109,054	-57,000	93.19	-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.