CCASS holding changes

實德環球有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			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	B01680	實德證券有限公司	1,985,615,357	640,000	40.30	0.01	2019-04-01
2	B01649	信達國際證券有限公司	8,217,333	168,000	0.17	0.00	2019-04-01
3	B01130	中銀國際證券有限公司	51,862,332	100,000	1.05	0.00	2019-04-01
4	B01253	常滙證券有限公司	100,000	100,000	0.00	0.00	2019-04-01
5	B01551	越秀証券有限公司	84,000	84,000	0.00	0.00	2019-04-01
6	B01356	滙業證券有限公司	3,172,000	60,000	0.06	0.00	2019-04-01
7	B01265	華僑證券經紀 (香港) 有限公司	712,000	20,000	0.01	0.00	2019-04-01
8	B01955	富途證券國際(香港)有限公司	292,000	16,000	0.01	0.00	2019-04-01
9	C00100	JPMORGAN CHASE BANK, NATIONAL	180,125	4,000	0.00	0.00	2019-04-01
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	4,000	0.00	0.00	2019-04-01
11	B01323	德意志證券亞洲有限公司	540,000	4,000	0.01	0.00	2019-04-01
12	C00033	中國銀行(香港)有限公司	121,361,130	-100,000	2.46	-0.00	2019-04-01
13	B01161	UBS SECURITIES HONG KONG LTD	43,077,000	-1,200,000	0.87	-0.02	2019-04-01
13		Total changed named holdings	2,215,273,277	-100,000	44.97	-0.00
228		Unchanged named holdings	531,857,963	0	10.80	0.00
241		Total named holdings	2,747,131,240	-100,000	55.76	0.00
26		Unnamed Investor Participants	9,962,016	0	0.20	0.00
267		Total securities in CCASS	2,757,093,256	-100,000	55.96	-0.00
		Securities not in CCASS	2,169,397,940	100,000	44.04	0.00
		Issued securities	4,926,491,196	0	100.00	0.00	31-三月-2019

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