CCASS holding changes

港通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	B01373	恒豐證券有限公司	453,557	29,000	0.12	0.01	2019-04-16
2	B01161	UBS SECURITIES HONG KONG LTD	10,061,687	26,000	2.70	0.01	2019-04-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,430,742	7,000	4.41	0.00	2019-04-16
4	C00033	中國銀行(香港)有限公司	4,378,394	4,450	1.17	0.00	2019-04-16
5	B01323	德意志證券亞洲有限公司	155,000	3,000	0.04	0.00	2019-04-16
6	B01198	步基證券有限公司	17,069	194	0.00	0.00	2019-04-16
7	B01272	富銀證券(香港)有限公司	196,478	-220	0.05	-0.00	2019-04-16
8	B01769	一中證券有限公司	1,788	-230	0.00	-0.00	2019-04-16
9	C00093	BNP PARIBAS	906,075	-1,000	0.24	-0.00	2019-04-16
10	B01224	MERRILL LYNCH FAR EAST LTD	75,560	-1,000	0.02	-0.00	2019-04-16
11	C00074	DEUTSCHE BANK AG	317,545	-2,000	0.09	-0.00	2019-04-16
12	B01842	交銀國際證券有限公司	31,600	-10,000	0.01	-0.00	2019-04-16
13	C00039	渣打銀行(香港)有限公司	18,199,425	-11,000	4.88	-0.00	2019-04-16
14	B01184	華富建業證券有限公司	144,718	-20,000	0.04	-0.01	2019-04-16
15	B01590	盈透證券香港有限公司	2,712,792	-34,000	0.73	-0.01	2019-04-16
15		Total changed named holdings	54,082,430	-9,806	14.51	-0.00
308		Unchanged named holdings	259,956,964	0	69.75	0.00
323		Total named holdings	314,039,394	-9,806	84.26	0.00
93		Unnamed Investor Participants	17,963,926	0	4.82	0.00
416		Total securities in CCASS	332,003,320	-9,806	89.08	-0.00
		Securities not in CCASS	40,684,886	9,806	10.92	0.00
		Issued securities	372,688,206	0	100.00	0.00	31-三月-2019

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