CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			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	B01668	耀才證券國際(香港)有限公司	17,815,605	216,000	1.26	0.02	2018-12-03
2	B01897	中達證券投資有限公司	517,333	80,000	0.04	0.01	2018-12-03
3	B01610	凱基證券(香港)有限公司	3,799,153	80,000	0.27	0.01	2018-12-03
4	B01118	東亞證券有限公司	7,257,563	40,000	0.51	0.00	2018-12-03
5	C00033	中國銀行(香港)有限公司	135,478,763	32,000	9.55	0.00	2018-12-03
6	B01584	致富證券有限公司	6,304,000	32,000	0.44	0.00	2018-12-03
7	C00039	渣打銀行(香港)有限公司	21,860,583	24,000	1.54	0.00	2018-12-03
8	B01130	中銀國際證券有限公司	45,268,000	16,000	3.19	0.00	2018-12-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	72,769,312	-8,000	5.13	-0.00	2018-12-03
10	B01345	輝立証券(香港)有限公司	3,304,001	-16,000	0.23	-0.00	2018-12-03
11	B01727	工銀亞洲証券有限公司	10,473,000	-40,000	0.74	-0.00	2018-12-03
12	B01809	華信證券有限公司	64,000	-96,000	0.00	-0.01	2018-12-03
13	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-104,000	0.01	-0.01	2018-12-03
14	B01831	NERICO BROTHERS LTD	112,000	-256,000	0.01	-0.02	2018-12-03
14		Total changed named holdings	325,143,313	0	22.91	0.00
291		Unchanged named holdings	797,305,801	0	56.19	0.00
305		Total named holdings	1,122,449,114	0	79.10	0.00
66		Unnamed Investor Participants	254,530,915	0	17.94	0.00
371		Total securities in CCASS	1,376,980,029	0	97.04	0.00
		Securities not in CCASS	41,992,983	0	2.96	0.00
		Issued securities	1,418,973,012	0	100.00	0.00	30-十一月-2018

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