CCASS holding changes

醫思健康: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			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	C00019	THE HONGKONG AND SHANGHAI BANKING	772,179,326	72,000	78.52	0.01	2018-04-23
2	B01590	盈透證券香港有限公司	1,833,274	56,000	0.19	0.01	2018-04-23
3	C00010	花旗銀行	6,646,650	50,000	0.68	0.01	2018-04-23
4	C00033	中國銀行(香港)有限公司	5,608,024	8,000	0.57	0.00	2018-04-23
5	B01451	高盛(亞洲)證券有限公司	24,000	7,000	0.00	0.00	2018-04-23
6	B01610	凱基證券(香港)有限公司	176,000	-3,000	0.02	-0.00	2018-04-23
7	C00042	招商永隆銀行有限公司	337,842	-8,000	0.03	-0.00	2018-04-23
8	C00037	上海商業銀行有限公司	344,982	-10,000	0.04	-0.00	2018-04-23
9	C00039	渣打銀行(香港)有限公司	13,896,112	-10,000	1.41	-0.00	2018-04-23
10	B01686	第一上海證券有限公司	88,000	-10,000	0.01	-0.00	2018-04-23
11	B01129	宏高證劵有限公司	0	-15,000	0.00	-0.00	2018-04-23
12	B01563	信控國際證券有限公司	0	-30,000	0.00	-0.00	2018-04-23
13	B01143	海通國際證券有限公司	81,413,299	-107,000	8.28	-0.01	2018-04-23
13		Total changed named holdings	882,547,509	0	89.74	0.00
108		Unchanged named holdings	99,778,865	0	10.15	0.00
121		Total named holdings	982,326,374	0	99.89	0.00
2		Unnamed Investor Participants	81,000	0	0.01	0.00
123		Total securities in CCASS	982,407,374	0	99.90	0.00
		Securities not in CCASS	1,022,574	0	0.10	0.00
		Issued securities	983,429,948	0	100.00	0.00	31-三月-2018

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