CCASS holding changes

中海重工集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00651	1998-07-23	2021-03-31	2023-08-04	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,329,661,174	4,833,890	9.75	0.04	2018-03-02
2	B01323	德意志證券亞洲有限公司	5,289,228	886,110	0.04	0.01	2018-03-02
3	B01826	廣發証券(香港)經紀有限公司	50,628,500	210,000	0.37	0.00	2018-03-02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	48,510,134	55,000	0.36	0.00	2018-03-02
5	C00093	BNP PARIBAS	5,550,383	40,000	0.04	0.00	2018-03-02
6	B01843	電訊數碼證券有限公司	20,319,400	5,000	0.15	0.00	2018-03-02
7	B01818	一通投資者有限公司	16,765,622	-15,000	0.12	-0.00	2018-03-02
8	B01089	滙豐金融證券(香港)有限公司	32,412,187	-15,000	0.24	-0.00	2018-03-02
9	B01481	恒盛證券有限公司	1,610,400	-50,000	0.01	-0.00	2018-03-02
10	B01679	大豐證券有限公司	202,000	-100,000	0.00	-0.00	2018-03-02
11	C00039	渣打銀行(香港)有限公司	277,407,780	-450,000	2.03	-0.00	2018-03-02
12	C00033	中國銀行(香港)有限公司	988,562,228	-500,000	7.25	-0.00	2018-03-02
13	B01224	MERRILL LYNCH FAR EAST LTD	4,400,300	-570,000	0.03	-0.00	2018-03-02
14	C00058	中信銀行(國際)有限公司	226,060,948	-4,330,000	1.66	-0.03	2018-03-02
14		Total changed named holdings	3,007,380,284	0	22.05	0.00
309		Unchanged named holdings	10,380,970,109	0	76.12	0.00
323		Total named holdings	13,388,350,393	0	98.18	0.00
30		Unnamed Investor Participants	3,553,275	0	0.03	0.00
353		Total securities in CCASS	13,391,903,668	0	98.20	0.00
		Securities not in CCASS	244,935,172	0	1.80	0.00
		Issued securities	13,636,838,840	0	100.00	0.00	28-二月-2018

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