CCASS holding changes

興達國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			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	B01584	致富證券有限公司	935,732	50,000	0.06	0.00	2020-04-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	320,600,055	21,000	20.94	0.00	2020-04-01
3	B01224	MERRILL LYNCH FAR EAST LTD	44,732,150	12,926	2.92	0.00	2020-04-01
4	C00010	花旗銀行	129,762,826	10,074	8.48	0.00	2020-04-01
5	B01955	富途證券國際(香港)有限公司	461,444	2,000	0.03	0.00	2020-04-01
6	B01240	秦志遠証券有限公司	151,262	931	0.01	0.00	2020-04-01
7	C00093	BNP PARIBAS	2,456,083	376	0.16	0.00	2020-04-01
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	602,223,362	-2,000	39.34	-0.00	2020-04-01
9	B01491	瑞士信貸證券(香港)有限公司	230,000	-3,000	0.02	-0.00	2020-04-01
10	C00074	DEUTSCHE BANK AG	4,161,130	-4,376	0.27	-0.00	2020-04-01
11	C00033	中國銀行(香港)有限公司	46,050,122	-6,000	3.01	-0.00	2020-04-01
12	B01284	恒生證券有限公司	4,755,401	-17,931	0.31	-0.00	2020-04-01
13	C00100	JPMORGAN CHASE BANK, NATIONAL	181,512,852	-20,000	11.86	-0.00	2020-04-01
14	B01590	盈透證券香港有限公司	5,423,685	-20,000	0.35	-0.00	2020-04-01
15	B01161	UBS SECURITIES HONG KONG LTD	2,733,508	-24,000	0.18	-0.00	2020-04-01
15		Total changed named holdings	1,346,189,612	0	87.94	0.00
210		Unchanged named holdings	181,369,467	0	11.85	0.00
225		Total named holdings	1,527,559,079	0	99.79	0.00
34		Unnamed Investor Participants	1,032,974	0	0.07	0.00
259		Total securities in CCASS	1,528,592,053	0	99.85	0.00
		Securities not in CCASS	2,221,170	0	0.15	0.00
		Issued securities	1,530,813,223	0	100.00	0.00	31-三月-2020

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