CCASS holding changes

新質數字科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			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	B01741	佳富達證券有限公司	50,048,000	4,480,000	1.21	0.11	2020-10-30
2	B01710	中順證券期貨有限公司	3,576,000	528,000	0.09	0.01	2020-10-30
3	B01556	六福證券(香港)有限公司	7,208,000	112,000	0.17	0.00	2020-10-30
4	B01955	富途證券國際(香港)有限公司	3,216,000	80,000	0.08	0.00	2020-10-30
5	C00033	中國銀行(香港)有限公司	5,661,000	40,000	0.14	0.00	2020-10-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,328,000	16,000	0.03	0.00	2020-10-30
7	B01491	瑞士信貸證券(香港)有限公司	1,120,000	-8,000	0.03	-0.00	2020-10-30
8	B01695	大新證券有限公司	24,000	-16,000	0.00	-0.00	2020-10-30
9	B01438	金利豐證券有限公司	2,876,131,140	-40,000	69.80	-0.00	2020-10-30
10	C00093	BNP PARIBAS	14,640	-104,000	0.00	-0.00	2020-10-30
11	B02037	凱銀證券有限公司	16,808,000	-112,000	0.41	-0.00	2020-10-30
12	B01224	MERRILL LYNCH FAR EAST LTD	800,000	-200,000	0.02	-0.00	2020-10-30
13	B01858	元大證券(香港)有限公司	1,328,000	-704,000	0.03	-0.02	2020-10-30
14	B02022	潮商證券有限公司	148,952,000	-4,072,000	3.61	-0.10	2020-10-30
14		Total changed named holdings	3,116,214,780	0	75.63	0.00
108		Unchanged named holdings	998,558,015	0	24.23	0.00
122		Total named holdings	4,114,772,795	0	99.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		Total securities in CCASS	4,114,772,795	0	99.86	0.00
		Securities not in CCASS	5,827,205	0	0.14	0.00
		Issued securities	4,120,600,000	0	100.00	0.00	30-九月-2020

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