CCASS holding changes

百濟神州有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06160	2018-08-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	凱基證券(香港)有限公司	235,700	16,600	0.03	0.00	2019-10-08
2	C00074	DEUTSCHE BANK AG	131,603	3,444	0.02	0.00	2019-10-08
3	C00010	花旗銀行	523,414,654	2,800	66.72	0.00	2019-10-08
4	B01762	星展唯高達香港有限公司	51,400	2,600	0.01	0.00	2019-10-08
5	C00033	中國銀行(香港)有限公司	156,600	1,300	0.02	0.00	2019-10-08
6	B01590	盈透證券香港有限公司	116,500	600	0.01	0.00	2019-10-08
7	B01224	MERRILL LYNCH FAR EAST LTD	1,097,676	500	0.14	0.00	2019-10-08
8	B01148	招商證券(香港)有限公司	74,600	500	0.01	0.00	2019-10-08
9	B01955	富途證券國際(香港)有限公司	97,500	200	0.01	0.00	2019-10-08
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,276,970	-300	0.93	-0.00	2019-10-08
11	B01451	高盛(亞洲)證券有限公司	8,833,775	-900	1.13	-0.00	2019-10-08
12	C00093	BNP PARIBAS	439,200	-6,644	0.06	-0.00	2019-10-08
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,051,386	-20,700	0.13	-0.00	2019-10-08
13		Total changed named holdings	542,977,564	0	69.21	0.00
120		Unchanged named holdings	22,868,020	0	2.91	0.00
133		Total named holdings	565,845,584	0	72.13	0.00
12		Unnamed Investor Participants	2,300	0	0.00	0.00
145		Total securities in CCASS	565,847,884	0	72.13	0.00
		Securities not in CCASS	218,664,132	0	27.87	0.00
		Issued securities	784,512,016	0	100.00	0.00	4-十月-2019

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