CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			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	C00010	花旗銀行	13,058,056	796,400	0.32	0.02	2019-02-25
2	C00033	中國銀行(香港)有限公司	25,607,000	100,000	0.63	0.00	2019-02-25
3	C00039	渣打銀行(香港)有限公司	21,503,000	28,000	0.53	0.00	2019-02-25
4	B01224	MERRILL LYNCH FAR EAST LTD	139,944	8,000	0.00	0.00	2019-02-25
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	69,196,250	8,000	1.70	0.00	2019-02-25
6	C00093	BNP PARIBAS	2,554,550	2,000	0.06	0.00	2019-02-25
7	C00100	JPMORGAN CHASE BANK, NATIONAL	7,344,000	2,000	0.18	0.00	2019-02-25
8	B01284	恒生證券有限公司	2,971,000	-1,000	0.07	-0.00	2019-02-25
9	B01184	華富建業證券有限公司	6,862,000	-1,000	0.17	-0.00	2019-02-25
10	B01715	統一證券(香港)有限公司	15,000	-30,000	0.00	-0.00	2019-02-25
11	B01897	中達證券投資有限公司	191,473,275	-39,000	4.70	-0.00	2019-02-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	170,644,265	-82,000	4.19	-0.00	2019-02-25
13	B01491	瑞士信貸證券(香港)有限公司	5,000	-791,400	0.00	-0.02	2019-02-25
13		Total changed named holdings	511,373,340	0	12.56	0.00
146		Unchanged named holdings	3,550,079,248	0	87.21	0.00
159		Total named holdings	4,061,452,588	0	99.77	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
160		Total securities in CCASS	4,061,453,588	0	99.77	0.00
		Securities not in CCASS	9,195,012	0	0.23	0.00
		Issued securities	4,070,648,600	0	100.00	0.00	31-一月-2019

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