CCASS holding changes

壹家壹品(香港)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2013-10-15	2021-07-30	2022-12-21	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	B01955	富途證券國際(香港)有限公司	421,548,000	2,452,000	14.58	0.08	2020-07-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,242,100	300,000	4.88	0.01	2020-07-13
3	B01915	元宇證券有限公司	4,896,000	184,000	0.17	0.01	2020-07-13
4	B01556	六福證券(香港)有限公司	60,416,000	60,000	2.09	0.00	2020-07-13
5	C00058	中信銀行(國際)有限公司	2,672,000	40,000	0.09	0.00	2020-07-13
6	C00039	渣打銀行(香港)有限公司	33,536,000	12,000	1.16	0.00	2020-07-13
7	B01940	SOFI SECURITIES (HONG KONG) LTD	236,000	-4,000	0.01	-0.00	2020-07-13
8	B01813	建銀國際證券有限公司	40,000	-100,000	0.00	-0.00	2020-07-13
9	B01904	華盛資本証券有限公司	3,608,000	-104,000	0.12	-0.00	2020-07-13
10	B01695	大新證券有限公司	9,324,000	-144,000	0.32	-0.00	2020-07-13
11	C00093	BNP PARIBAS	320,000	-188,000	0.01	-0.01	2020-07-13
12	B01224	MERRILL LYNCH FAR EAST LTD	796,000	-188,000	0.03	-0.01	2020-07-13
13	B01852	裕承環球市場有限公司	80,000	-288,000	0.00	-0.01	2020-07-13
14	B01668	耀才證券國際(香港)有限公司	31,420,000	-572,000	1.09	-0.02	2020-07-13
15	B01610	凱基證券(香港)有限公司	15,156,000	-1,460,000	0.52	-0.05	2020-07-13
15		Total changed named holdings	725,290,100	0	25.08	0.00
154		Unchanged named holdings	2,166,269,499	0	74.91	0.00
169		Total named holdings	2,891,559,599	0	99.98	0.00
1		Unnamed Investor Participants	400,000	0	0.01	0.00
170		Total securities in CCASS	2,891,959,599	0	100.00	0.00
		Securities not in CCASS	40,401	0	0.00	0.00
		Issued securities	2,892,000,000	0	100.00	0.00	30-六月-2020

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