CCASS holding changes

貿易通電子貿易有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			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	B01727	工銀亞洲証券有限公司	6,088,000	80,000	0.77	0.01	2020-05-08
2	B01130	中銀國際證券有限公司	9,245,000	50,000	1.16	0.01	2020-05-08
3	C00010	花旗銀行	31,507,465	32,000	3.97	0.00	2020-05-08
4	C00033	中國銀行(香港)有限公司	66,331,992	30,000	8.35	0.00	2020-05-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,108,000	6,000	0.27	0.00	2020-05-08
6	C00039	渣打銀行(香港)有限公司	34,090,605	-4,000	4.29	-0.00	2020-05-08
7	B01224	MERRILL LYNCH FAR EAST LTD	147,880	-10,000	0.02	-0.00	2020-05-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	107,014,708	-10,000	13.47	-0.00	2020-05-08
9	B01284	恒生證券有限公司	20,166,068	-10,000	2.54	-0.00	2020-05-08
10	B01590	盈透證券香港有限公司	7,589,990	-20,000	0.96	-0.00	2020-05-08
11	B01761	高氏兄弟証券有限公司	0	-20,000	0.00	-0.00	2020-05-08
12	B01413	京華山一證券(香港)有限公司	580,000	-28,000	0.07	-0.00	2020-05-08
13	B01955	富途證券國際(香港)有限公司	1,564,000	-30,000	0.20	-0.00	2020-05-08
14	B01143	海通國際證券有限公司	836,000	-30,000	0.11	-0.00	2020-05-08
15	C00093	BNP PARIBAS	1,108,000	-66,000	0.14	-0.01	2020-05-08
15		Total changed named holdings	288,377,708	-30,000	36.29	-0.00
208		Unchanged named holdings	332,855,316	0	41.89	0.00
223		Total named holdings	621,233,024	-30,000	78.18	0.00
58		Unnamed Investor Participants	20,052,010	20,000	2.52	0.00
281		Total securities in CCASS	641,285,034	-10,000	80.70	-0.00
		Securities not in CCASS	153,348,685	10,000	19.30	0.00
		Issued securities	794,633,719	0	100.00	0.00	30-四月-2020

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