CCASS holding changes

上海集優機械股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02345	2006-04-27	2021-01-12	2021-01-20	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	B01610	凱基證券(香港)有限公司	6,690,000	88,000	0.88	0.01	2018-11-02
2	B01905	國證國際證券(香港)有限公司	9,430,000	40,000	1.24	0.01	2018-11-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	138,679,360	20,000	18.25	0.00	2018-11-02
4	B01955	富途證券國際(香港)有限公司	4,098,000	20,000	0.54	0.00	2018-11-02
5	B01818	一通投資者有限公司	798,005	10,000	0.11	0.00	2018-11-02
6	C00093	BNP PARIBAS	6,534,000	-2,000	0.86	-0.00	2018-11-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	894,000	-2,000	0.12	-0.00	2018-11-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,625,000	-6,000	0.35	-0.00	2018-11-02
9	B01590	盈透證券香港有限公司	6,498,000	-8,000	0.86	-0.00	2018-11-02
10	B01451	高盛(亞洲)證券有限公司	3,460,000	-8,000	0.46	-0.00	2018-11-02
11	B01712	華生證券有限公司	14,000	-20,000	0.00	-0.00	2018-11-02
12	C00039	渣打銀行(香港)有限公司	54,970,991	-28,000	7.24	-0.00	2018-11-02
13	B01826	廣發証券(香港)經紀有限公司	13,430,000	-44,000	1.77	-0.01	2018-11-02
14	C00058	中信銀行(國際)有限公司	3,626,000	-60,000	0.48	-0.01	2018-11-02
14		Total changed named holdings	251,747,356	0	33.14	0.00
243		Unchanged named holdings	502,370,599	0	66.13	0.00
257		Total named holdings	754,117,955	0	99.26	0.00
44		Unnamed Investor Participants	2,217,900	0	0.29	0.00
301		Total securities in CCASS	756,335,855	0	99.56	0.00
		Securities not in CCASS	3,374,145	0	0.44	0.00
		Issued securities	759,710,000	0	100.00	0.00	31-十月-2018

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