CCASS holding changes

絲路物流控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00988	1994-01-21	2022-05-23	2024-04-23	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	25,353,796	1,362,000	0.44	0.02	2019-06-27
2	B01224	MERRILL LYNCH FAR EAST LTD	759,100	513,000	0.01	0.01	2019-06-27
3	B01668	耀才證券國際(香港)有限公司	97,790,091	330,000	1.71	0.01	2019-06-27
4	C00033	中國銀行(香港)有限公司	239,039,002	300,000	4.19	0.01	2019-06-27
5	B01272	富銀證券(香港)有限公司	3,291,865	300,000	0.06	0.01	2019-06-27
6	B01769	一中證券有限公司	101,702	24	0.00	0.00	2019-06-27
7	B01353	大華繼顯(香港)有限公司	56,368,483	-24	0.99	-0.00	2019-06-27
8	B01955	富途證券國際(香港)有限公司	29,488,416	-9,000	0.52	-0.00	2019-06-27
9	C00042	招商永隆銀行有限公司	62,668,878	-24,000	1.10	-0.00	2019-06-27
10	B01161	UBS SECURITIES HONG KONG LTD	11,131,812	-54,000	0.20	-0.00	2019-06-27
11	C00039	渣打銀行(香港)有限公司	213,959,334	-300,000	3.75	-0.01	2019-06-27
12	B01130	中銀國際證券有限公司	315,803,764	-1,200,000	5.54	-0.02	2019-06-27
13	B01826	廣發証券(香港)經紀有限公司	213,177,931	-1,218,000	3.74	-0.02	2019-06-27
13		Total changed named holdings	1,268,934,174	0	22.25	0.00
372		Unchanged named holdings	2,338,555,586	0	41.00	0.00
385		Total named holdings	3,607,489,760	0	63.25	0.00
130		Unnamed Investor Participants	12,640,376	0	0.22	0.00
515		Total securities in CCASS	3,620,130,136	0	63.47	0.00
		Securities not in CCASS	2,083,485,456	0	36.53	0.00
		Issued securities	5,703,615,592	0	100.00	0.00	31-五月-2019

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