CCASS holding changes

諾發集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01360	2013-11-06	2023-09-29	2025-08-07	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	C00100	JPMORGAN CHASE BANK, NATIONAL	18,893,920	135,000	1.28	0.01	2020-04-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,881,010	110,000	2.03	0.01	2020-04-14
3	B01565	國泰君安證券(香港)有限公司	21,140,000	30,000	1.44	0.00	2020-04-14
4	B01173	日發證券有限公司	38,160,000	30,000	2.59	0.00	2020-04-14
5	B01955	富途證券國際(香港)有限公司	590,000	20,000	0.04	0.00	2020-04-14
6	C00039	渣打銀行(香港)有限公司	30,065,000	10,000	2.04	0.00	2020-04-14
7	C00093	BNP PARIBAS	95,169	-5,000	0.01	-0.00	2020-04-14
8	B01161	UBS SECURITIES HONG KONG LTD	207,012	-5,000	0.01	-0.00	2020-04-14
9	B01224	MERRILL LYNCH FAR EAST LTD	944,000	-10,000	0.06	-0.00	2020-04-14
10	B01323	德意志證券亞洲有限公司	0	-10,000	0.00	-0.00	2020-04-14
11	B01818	一通投資者有限公司	9,085,536	-15,000	0.62	-0.00	2020-04-14
12	C00033	中國銀行(香港)有限公司	12,904,500	-15,000	0.88	-0.00	2020-04-14
13	B01741	佳富達證券有限公司	27,615,000	-20,000	1.88	-0.00	2020-04-14
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	-65,000	0.01	-0.00	2020-04-14
15	B01654	中國國際金融香港證券有限公司	32,505,000	-190,000	2.21	-0.01	2020-04-14
15		Total changed named holdings	222,286,147	0	15.11	0.00
76		Unchanged named holdings	1,221,778,239	0	83.02	0.00
91		Total named holdings	1,444,064,386	0	98.13	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		Total securities in CCASS	1,444,064,386	0	98.13	0.00
		Securities not in CCASS	27,535,614	0	1.87	0.00
		Issued securities	1,471,600,000	0	100.00	0.00	1-四月-2020

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