CCASS holding changes

大眾金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	集友銀行有限公司	656,000	200,000	0.06	0.02	2020-05-15
2	C00033	中國銀行(香港)有限公司	17,956,000	50,000	1.64	0.00	2020-05-15
3	C00010	花旗銀行	26,736,740	30,000	2.44	0.00	2020-05-15
4	C00042	招商永隆銀行有限公司	3,150,000	22,000	0.29	0.00	2020-05-15
5	B01224	MERRILL LYNCH FAR EAST LTD	231,650	20,000	0.02	0.00	2020-05-15
6	B01584	致富證券有限公司	1,402,000	20,000	0.13	0.00	2020-05-15
7	B01818	一通投資者有限公司	615,499	4,000	0.06	0.00	2020-05-15
8	C00100	JPMORGAN CHASE BANK, NATIONAL	7,360,001	2,000	0.67	0.00	2020-05-15
9	B01955	富途證券國際(香港)有限公司	350,000	2,000	0.03	0.00	2020-05-15
10	B01491	瑞士信貸證券(香港)有限公司	272,000	2,000	0.02	0.00	2020-05-15
11	B01590	盈透證券香港有限公司	4,384,000	-10,000	0.40	-0.00	2020-05-15
12	C00002	交通銀行信託有限公司	5,176,333	-40,000	0.47	-0.00	2020-05-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	57,408,895	-64,000	5.23	-0.01	2020-05-15
14	C00074	DEUTSCHE BANK AG	898,954	-100,000	0.08	-0.01	2020-05-15
15	C00093	BNP PARIBAS	14,647,500	-138,000	1.33	-0.01	2020-05-15
15		Total changed named holdings	141,245,572	0	12.86	0.00
172		Unchanged named holdings	191,278,292	0	17.42	0.00
187		Total named holdings	332,523,864	0	30.29	0.00
48		Unnamed Investor Participants	13,505,674	0	1.23	0.00
235		Total securities in CCASS	346,029,538	0	31.52	0.00
		Securities not in CCASS	751,888,080	0	68.48	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	30-四月-2020

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