CCASS holding changes

幸福控股（香港）有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00260		2022-11-28	2024-09-17	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	C00019	THE HONGKONG AND SHANGHAI BANKING	760,317,620	2,380,000	12.79	0.04	2020-09-02
2	B01130	中銀國際證券有限公司	129,151,250	720,000	2.17	0.01	2020-09-02
3	B01769	一中證券有限公司	452,096	450,000	0.01	0.01	2020-09-02
4	C00039	渣打銀行(香港)有限公司	109,141,465	210,000	1.84	0.00	2020-09-02
5	B01584	致富證券有限公司	9,320,050	120,000	0.16	0.00	2020-09-02
6	B01148	招商證券(香港)有限公司	134,122,076	10,000	2.26	0.00	2020-09-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,000	-20,000	0.01	-0.00	2020-09-02
8	C00093	BNP PARIBAS	510,000	-90,000	0.01	-0.00	2020-09-02
9	B01551	越秀証券有限公司	395,000	-200,000	0.01	-0.00	2020-09-02
10	B01818	一通投資者有限公司	3,790,000	-240,000	0.06	-0.00	2020-09-02
11	B01938	興證國際證券有限公司	40,760,000	-790,000	0.69	-0.01	2020-09-02
12	B02067	光源資本(香港)金融有限公司	0	-1,000,000	0.00	-0.02	2020-09-02
13	B01668	耀才證券國際(香港)有限公司	89,062,498	-1,550,000	1.50	-0.03	2020-09-02
13		Total changed named holdings	1,277,392,055	0	21.49	0.00
268		Unchanged named holdings	4,527,937,033	0	76.18	0.00
281		Total named holdings	5,805,329,088	0	97.67	0.00
32		Unnamed Investor Participants	2,817,447	0	0.05	0.00
313		Total securities in CCASS	5,808,146,535	0	97.72	0.00
		Securities not in CCASS	135,599,206	0	2.28	0.00
		Issued securities	5,943,745,741	0	100.00	0.00	31-八月-2020

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