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.

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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	960,000	448,000	0.09	0.04	2020-07-14
2	C00033	中國銀行(香港)有限公司	17,526,000	80,000	1.60	0.01	2020-07-14
3	B01224	MERRILL LYNCH FAR EAST LTD	435,650	44,000	0.04	0.00	2020-07-14
4	B01668	耀才證券國際(香港)有限公司	6,470,400	24,000	0.59	0.00	2020-07-14
5	C00010	花旗銀行	30,521,740	14,000	2.78	0.00	2020-07-14
6	C00039	渣打銀行(香港)有限公司	11,524,468	8,000	1.05	0.00	2020-07-14
7	B01995	加多利證券有限公司	6,000	6,000	0.00	0.00	2020-07-14
8	B01584	致富證券有限公司	1,400,000	6,000	0.13	0.00	2020-07-14
9	C00093	BNP PARIBAS	13,061,500	-8,000	1.19	-0.00	2020-07-14
10	C00002	交通銀行信託有限公司	5,176,333	-10,000	0.47	-0.00	2020-07-14
11	B01940	SOFI SECURITIES (HONG KONG) LTD	54,000	-12,000	0.00	-0.00	2020-07-14
12	C00037	上海商業銀行有限公司	1,250,000	-100,000	0.11	-0.01	2020-07-14
13	B01284	恒生證券有限公司	5,913,600	-200,000	0.54	-0.02	2020-07-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	53,762,895	-400,000	4.90	-0.04	2020-07-14
14		Total changed named holdings	148,062,586	-100,000	13.49	-0.01
175		Unchanged named holdings	184,865,278	0	16.84	0.00
189		Total named holdings	332,927,864	-100,000	30.32	0.00
48		Unnamed Investor Participants	13,889,674	100,000	1.27	0.01
237		Total securities in CCASS	346,817,538	0	31.59	0.00
		Securities not in CCASS	751,100,080	0	68.41	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	30-六月-2020

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