CCASS holding changes

平安證劵集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00231		2021-03-31	2022-11-07	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	B01955	富途證券國際(香港)有限公司	30,135,000	6,345,000	0.58	0.12	2019-12-20
2	B01224	MERRILL LYNCH FAR EAST LTD	2,575,028	720,000	0.05	0.01	2019-12-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	182,200,385	160,000	3.53	0.00	2019-12-20
4	C00037	上海商業銀行有限公司	8,535,311	160,000	0.17	0.00	2019-12-20
5	B01818	一通投資者有限公司	1,799,226	150,000	0.03	0.00	2019-12-20
6	B01184	華富建業證券有限公司	577,750	80,000	0.01	0.00	2019-12-20
7	B01508	西證(香港)證券經紀有限公司	152,536	40,000	0.00	0.00	2019-12-20
8	B01858	元大證券(香港)有限公司	835,000	-5,000	0.02	-0.00	2019-12-20
9	B01769	一中證券有限公司	480,883	-10,000	0.01	-0.00	2019-12-20
10	B01905	國證國際證券(香港)有限公司	103,300,000	-25,000	2.00	-0.00	2019-12-20
11	C00093	BNP PARIBAS	785,988	-40,000	0.02	-0.00	2019-12-20
12	C00033	中國銀行(香港)有限公司	129,974,418	-440,000	2.52	-0.01	2019-12-20
13	B01584	致富證券有限公司	5,857,533	-1,000,000	0.11	-0.02	2019-12-20
14	B01462	芒果金融有限公司	271,630,037	-6,185,000	5.26	-0.12	2019-12-20
14		Total changed named holdings	738,839,095	-50,000	14.30	-0.00
260		Unchanged named holdings	3,507,253,430	0	67.89	0.00
274		Total named holdings	4,246,092,525	-50,000	82.20	0.00
11		Unnamed Investor Participants	1,265,543	0	0.02	0.00
285		Total securities in CCASS	4,247,358,068	-50,000	82.22	-0.00
		Securities not in CCASS	918,504,935	50,000	17.78	0.00
		Issued securities	5,165,863,003	0	100.00	0.00	30-十一月-2019

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