CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			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	C00039	渣打銀行(香港)有限公司	483,342,912	1,015,228	17.41	0.04	2019-07-18
2	C00010	花旗銀行	147,925,859	705,000	5.33	0.03	2019-07-18
3	B01955	富途證券國際(香港)有限公司	5,568,000	48,000	0.20	0.00	2019-07-18
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,448,136	30,000	0.16	0.00	2019-07-18
5	B01491	瑞士信貸證券(香港)有限公司	843,500	15,000	0.03	0.00	2019-07-18
6	B01451	高盛(亞洲)證券有限公司	2,946,755	9,000	0.11	0.00	2019-07-18
7	B01161	UBS SECURITIES HONG KONG LTD	70,992,576	3,000	2.56	0.00	2019-07-18
8	C00093	BNP PARIBAS	81,453,919	-2,615	2.93	-0.00	2019-07-18
9	B01224	MERRILL LYNCH FAR EAST LTD	1,914,077	-15,000	0.07	-0.00	2019-07-18
10	B01762	星展唯高達香港有限公司	10,542,000	-15,000	0.38	-0.00	2019-07-18
11	C00100	JPMORGAN CHASE BANK, NATIONAL	84,500,606	-40,000	3.04	-0.00	2019-07-18
12	B01115	申萬宏源證券(香港)有限公司	14,084,000	-90,000	0.51	-0.00	2019-07-18
13	B01284	恒生證券有限公司	20,716,000	-162,000	0.75	-0.01	2019-07-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	293,934,876	-500,000	10.59	-0.02	2019-07-18
15	C00074	DEUTSCHE BANK AG	13,904,627	-1,000,613	0.50	-0.04	2019-07-18
15		Total changed named holdings	1,237,117,843	0	44.55	0.00
241		Unchanged named holdings	900,354,884	0	32.42	0.00
256		Total named holdings	2,137,472,727	0	76.98	0.00
17		Unnamed Investor Participants	1,254,000	0	0.05	0.00
273		Total securities in CCASS	2,138,726,727	0	77.02	0.00
		Securities not in CCASS	638,107,108	0	22.98	0.00
		Issued securities	2,776,833,835	0	100.00	0.00	30-六月-2019

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