CCASS holding changes

英皇國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			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	B01284	恒生證券有限公司	17,946,106	600,000	0.49	0.02	2020-08-03
2	B01338	英皇證券有限公司	682,194,135	524,000	18.55	0.01	2020-08-03
3	B01491	瑞士信貸證券(香港)有限公司	25,626	22,000	0.00	0.00	2020-08-03
4	B01668	耀才證券國際(香港)有限公司	6,104,392	20,000	0.17	0.00	2020-08-03
5	B01353	大華繼顯(香港)有限公司	1,925,198	18,000	0.05	0.00	2020-08-03
6	B01584	致富證券有限公司	3,364,210	10,000	0.09	0.00	2020-08-03
7	B01673	富昌證券有限公司	717,394	4,000	0.02	0.00	2020-08-03
8	C00010	花旗銀行	69,968,484	2,000	1.90	0.00	2020-08-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	716,443	-2,000	0.02	-0.00	2020-08-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	53,500,302	-4,000	1.45	-0.00	2020-08-03
11	C00093	BNP PARIBAS	1,148,838	-20,000	0.03	-0.00	2020-08-03
12	B01224	MERRILL LYNCH FAR EAST LTD	1,271,122	-20,000	0.03	-0.00	2020-08-03
13	B01695	大新證券有限公司	2,982,668	-74,000	0.08	-0.00	2020-08-03
14	B01228	中信証券經紀(香港)有限公司	33,600,883	-400,000	0.91	-0.01	2020-08-03
15	B01089	滙豐金融證券(香港)有限公司	5,639,003	-680,000	0.15	-0.02	2020-08-03
15		Total changed named holdings	881,104,804	0	23.96	0.00
211		Unchanged named holdings	301,959,172	0	8.21	0.00
226		Total named holdings	1,183,063,976	0	32.17	0.00
60		Unnamed Investor Participants	20,749,218	0	0.56	0.00
286		Total securities in CCASS	1,203,813,194	0	32.73	0.00
		Securities not in CCASS	2,473,732,473	0	67.27	0.00
		Issued securities	3,677,545,667	0	100.00	0.00	31-七月-2020

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