CCASS holding changes

東瑞製葯(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			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	C00033	中國銀行(香港)有限公司	60,883,000	70,000	3.89	0.00	2019-11-19
2	C00010	花旗銀行	104,036,868	70,000	6.65	0.00	2019-11-19
3	B01451	高盛(亞洲)證券有限公司	105,905,000	43,000	6.77	0.00	2019-11-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,570,216	26,000	0.61	0.00	2019-11-19
5	C00093	BNP PARIBAS	462,710	8,000	0.03	0.00	2019-11-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	36,541,262	8,000	2.34	0.00	2019-11-19
7	B01224	MERRILL LYNCH FAR EAST LTD	110,114	7,000	0.01	0.00	2019-11-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	125,443,304	-10,000	8.02	-0.00	2019-11-19
9	B01423	信誠證券有限公司	144,000	-13,000	0.01	-0.00	2019-11-19
10	B01491	瑞士信貸證券(香港)有限公司	453,000	-16,000	0.03	-0.00	2019-11-19
11	B01955	富途證券國際(香港)有限公司	2,145,000	-29,000	0.14	-0.00	2019-11-19
12	B01161	UBS SECURITIES HONG KONG LTD	61,122,232	-38,000	3.91	-0.00	2019-11-19
13	B01606	穎翔證券有限公司	0	-58,000	0.00	-0.00	2019-11-19
14	C00074	DEUTSCHE BANK AG	10,180,356	-68,000	0.65	-0.00	2019-11-19
14		Total changed named holdings	516,997,062	0	33.04	0.00
116		Unchanged named holdings	342,910,534	0	21.91	0.00
130		Total named holdings	859,907,596	0	54.95	0.00
6		Unnamed Investor Participants	3,616,000	0	0.23	0.00
136		Total securities in CCASS	863,523,596	0	55.18	0.00
		Securities not in CCASS	701,386,404	0	44.82	0.00
		Issued securities	1,564,910,000	0	100.00	0.00	31-十月-2019

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