CCASS holding changes

小魚盈通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			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	84,142,292	4,200,000	0.53	0.03	2020-06-22
2	B01955	富途證券國際(香港)有限公司	114,494,691	3,948,000	0.72	0.02	2020-06-22
3	B01668	耀才證券國際(香港)有限公司	103,488,194	2,758,000	0.65	0.02	2020-06-22
4	B01900	東方證券(香港)有限公司	7,355,117	1,806,000	0.05	0.01	2020-06-22
5	C00033	中國銀行(香港)有限公司	1,037,325,138	1,680,000	6.50	0.01	2020-06-22
6	B01284	恒生證券有限公司	262,738,585	140,000	1.65	0.00	2020-06-22
7	C00039	渣打銀行(香港)有限公司	254,611,698	-280,000	1.59	-0.00	2020-06-22
8	B01228	中信証券經紀(香港)有限公司	11,139,324	-350,000	0.07	-0.00	2020-06-22
9	C00002	交通銀行信託有限公司	77,634,025	-1,050,000	0.49	-0.01	2020-06-22
10	B01897	中達證券投資有限公司	4,380,425,717	-2,016,000	27.43	-0.01	2020-06-22
11	B02052	聖衡金融控股有限公司	1,008,000	-2,758,000	0.01	-0.02	2020-06-22
12	C00010	花旗銀行	79,752,436	-2,842,000	0.50	-0.02	2020-06-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	941,030,018	-5,236,000	5.89	-0.03	2020-06-22
13		Total changed named holdings	7,355,145,235	0	46.06	0.00
348		Unchanged named holdings	6,531,366,016	0	40.90	0.00
361		Total named holdings	13,886,511,251	0	86.96	0.00
55		Unnamed Investor Participants	8,992,075	0	0.06	0.00
416		Total securities in CCASS	13,895,503,326	0	87.01	0.00
		Securities not in CCASS	2,074,147,135	0	12.99	0.00
		Issued securities	15,969,650,461	0	100.00	0.00	31-五月-2020

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