CCASS holding changes

中國農產品交易有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00149	1973-03-12			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	B01948	財通國際證券有限公司	94,527,300	1,400,000	0.95	0.01	2020-09-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	290,555,183	360,000	2.92	0.00	2020-09-18
3	B01284	恒生證券有限公司	103,444,220	270,000	1.04	0.00	2020-09-18
4	B01345	輝立証券(香港)有限公司	19,130,408	185,000	0.19	0.00	2020-09-18
5	C00037	上海商業銀行有限公司	22,357,105	35,000	0.22	0.00	2020-09-18
6	B01769	一中證券有限公司	2,511,416	2,001	0.03	0.00	2020-09-18
7	B01765	昌盛證券有限公司	252,184	-2,001	0.00	-0.00	2020-09-18
8	C00039	渣打銀行(香港)有限公司	33,830,859	-10,000	0.34	-0.00	2020-09-18
9	C00093	BNP PARIBAS	319,435	-100,000	0.00	-0.00	2020-09-18
10	B01224	MERRILL LYNCH FAR EAST LTD	40,135	-170,000	0.00	-0.00	2020-09-18
11	B01130	中銀國際證券有限公司	42,271,191	-500,000	0.42	-0.01	2020-09-18
12	C00033	中國銀行(香港)有限公司	219,400,827	-670,000	2.20	-0.01	2020-09-18
13	B01289	南華證券投資有限公司	891,195	-800,000	0.01	-0.01	2020-09-18
13		Total changed named holdings	829,531,458	0	8.33	0.00
254		Unchanged named holdings	3,803,046,483	0	38.21	0.00
267		Total named holdings	4,632,577,941	0	46.54	0.00
22		Unnamed Investor Participants	5,630,821	0	0.06	0.00
289		Total securities in CCASS	4,638,208,762	0	46.60	0.00
		Securities not in CCASS	5,314,859,060	0	53.40	0.00
		Issued securities	9,953,067,822	0	100.00	0.00	31-八月-2020

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