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	B01284	恒生證券有限公司	1,005,472	120,000	0.01	0.00	2017-08-10
2	B01224	MERRILL LYNCH FAR EAST LTD	598,775	119,000	0.01	0.00	2017-08-10
3	C00016	DBS BANK LTD	303,000	100,000	0.00	0.00	2017-08-10
4	C00093	BNP PARIBAS	2,515,780	98,000	0.03	0.00	2017-08-10
5	B01668	耀才證券國際(香港)有限公司	347,000	50,000	0.00	0.00	2017-08-10
6	B01137	周生生證劵有限公司	173,800	23,000	0.00	0.00	2017-08-10
7	C00033	中國銀行(香港)有限公司	3,537,428	13,000	0.04	0.00	2017-08-10
8	C00010	花旗銀行	2,624,613	10,000	0.03	0.00	2017-08-10
9	B01511	達利證券有限公司	50,000	10,000	0.00	0.00	2017-08-10
10	B01556	六福證券(香港)有限公司	6,000	6,000	0.00	0.00	2017-08-10
11	B01590	盈透證券香港有限公司	2,449,000	4,000	0.03	0.00	2017-08-10
12	C00088	招商銀行股份有限公司	256,000	3,000	0.00	0.00	2017-08-10
13	B01929	中國銀河國際證券(香港)有限公司	23,000	2,000	0.00	0.00	2017-08-10
14	B01451	高盛(亞洲)證券有限公司	646,800	-197,000	0.01	-0.00	2017-08-10
15	C00074	DEUTSCHE BANK AG	1,060,200	-361,000	0.01	-0.00	2017-08-10
15		Total changed named holdings	15,596,868	0	0.18	0.00
112		Unchanged named holdings	558,405,979	0	6.58	0.00
127		Total named holdings	574,002,847	0	6.77	0.00
7		Unnamed Investor Participants	204,595	0	0.00	0.00
134		Total securities in CCASS	574,207,442	0	6.77	0.00
		Securities not in CCASS	7,908,282,760	0	93.23	0.00
		Issued securities	8,482,490,202	0	100.00	0.00	31-七月-2017

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