盛京銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02066	2014-12-29	2025-11-13	2025-11-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-09-28 to 2020-09-29

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	B01130	中銀國際證券有限公司	1,338,500	162,500	0.06	0.01	2020-09-29
2	B01224	MERRILL LYNCH FAR EAST LTD	53,133	10,000	0.00	0.00	2020-09-29
3	B01818	一通投資者有限公司	15,480	2,500	0.00	0.00	2020-09-29
4	B01955	富途證券國際(香港)有限公司	39,000	-500	0.00	-0.00	2020-09-29
5	B01119	時富證券有限公司	24,000	-4,500	0.00	-0.00	2020-09-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	816,258	-6,051	0.03	-0.00	2020-09-29
7	C00036	中國建設銀行(亞洲)股份有限公司	22,000	-7,500	0.00	-0.00	2020-09-29
8	C00033	中國銀行(香港)有限公司	1,453,520	-8,500	0.06	-0.00	2020-09-29
9	B01491	瑞士信貸證券(香港)有限公司	149,500	-25,500	0.01	-0.00	2020-09-29
10	B01728	安捷證券有限公司	3,500	-46,500	0.00	-0.00	2020-09-29
11	C00010	花旗銀行	36,341,895	-75,949	1.55	-0.00	2020-09-29
11		Total changed named holdings	40,256,786	0	1.72	0.00
101		Unchanged named holdings	1,499,870,624	0	64.08	0.00
112		Total named holdings	1,540,127,410	0	65.80	0.00
11		Unnamed Investor Participants	326,020	0	0.01	0.00
123		Total securities in CCASS	1,540,453,430	0	65.81	0.00
		Securities not in CCASS	800,289,070	0	34.19	0.00
		Issued securities	2,340,742,500	0	100.00	0.00	31-八月-2020

Trades that settled in this date range

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

Trading date	2020-09-25
Volume	175,000
Turnover	1,216,270
Average price	6.950

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