CCASS holding changes

非凡領越有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08032	2000-04-06	2023-06-26	2023-06-27	Docs
HK Main	00933	2023-06-27			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	241,722,997	648,000	2.73	0.01	2020-03-02
2	B01673	富昌證券有限公司	1,174,628	488,000	0.01	0.01	2020-03-02
3	B01130	中銀國際證券有限公司	643,112,544	320,000	7.26	0.00	2020-03-02
4	C00039	渣打銀行(香港)有限公司	62,457,665	320,000	0.70	0.00	2020-03-02
5	B01224	MERRILL LYNCH FAR EAST LTD	424,235	144,000	0.00	0.00	2020-03-02
6	B01546	和豐證券有限公司	52,984	48,000	0.00	0.00	2020-03-02
7	B01905	國證國際證券(香港)有限公司	3,613,600	48,000	0.04	0.00	2020-03-02
8	B01955	富途證券國際(香港)有限公司	8,512,000	48,000	0.10	0.00	2020-03-02
9	C00010	花旗銀行	88,452,911	48,000	1.00	0.00	2020-03-02
10	C00037	上海商業銀行有限公司	8,466,527	40,000	0.10	0.00	2020-03-02
11	B01284	恒生證券有限公司	79,188,490	32,000	0.89	0.00	2020-03-02
12	B01565	國泰君安證券(香港)有限公司	18,448,789	16,000	0.21	0.00	2020-03-02
13	B01298	結好證券有限公司	1,585,871	-48,000	0.02	-0.00	2020-03-02
14	B01686	第一上海證券有限公司	24,032,580	-2,152,000	0.27	-0.02	2020-03-02
14		Total changed named holdings	1,181,245,821	0	13.33	0.00
294		Unchanged named holdings	7,042,975,582	0	79.45	0.00
308		Total named holdings	8,224,221,403	0	92.78	0.00
26		Unnamed Investor Participants	14,932,146	0	0.17	0.00
334		Total securities in CCASS	8,239,153,549	0	92.95	0.00
		Securities not in CCASS	625,179,177	0	7.05	0.00
		Issued securities	8,864,332,726	0	100.00	0.00	29-二月-2020

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