CCASS holding changes

普華和順集團公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01358	2013-11-08			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	B01224	MERRILL LYNCH FAR EAST LTD	177,961	17,000	0.01	0.00	2020-02-12
2	B01610	凱基證券(香港)有限公司	319,000	6,000	0.02	0.00	2020-02-12
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	395,945,962	4,000	25.23	0.00	2020-02-12
4	B01777	大和資本市場香港有限公司	30,000	2,000	0.00	0.00	2020-02-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	131,185,000	1,000	8.36	0.00	2020-02-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	253,854,160	1,000	16.18	0.00	2020-02-12
7	C00039	渣打銀行(香港)有限公司	15,931,000	1,000	1.02	0.00	2020-02-12
8	C00093	BNP PARIBAS	318,587	-1,000	0.02	-0.00	2020-02-12
9	C00074	DEUTSCHE BANK AG	5,392,758	-2,000	0.34	-0.00	2020-02-12
10	B01700	滙信理財有限公司	543,000	-2,000	0.03	-0.00	2020-02-12
11	B01590	盈透證券香港有限公司	11,778,000	-4,000	0.75	-0.00	2020-02-12
12	B01695	大新證券有限公司	554,000	-6,000	0.04	-0.00	2020-02-12
13	B01491	瑞士信貸證券(香港)有限公司	8,413,000	-8,000	0.54	-0.00	2020-02-12
14	B01768	榮通證券有限公司	0	-9,000	0.00	-0.00	2020-02-12
14		Total changed named holdings	824,442,428	0	52.54	0.00
127		Unchanged named holdings	357,429,807	0	22.78	0.00
141		Total named holdings	1,181,872,235	0	75.31	0.00
5		Unnamed Investor Participants	165,000	0	0.01	0.00
146		Total securities in CCASS	1,182,037,235	0	75.33	0.00
		Securities not in CCASS	387,208,863	0	24.67	0.00
		Issued securities	1,569,246,098	0	100.00	0.00	31-一月-2020

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