CCASS holding changes

中國基建投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	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	356,612,100	3,976,000	8.35	0.09	2020-11-26
2	B01885	哈富證券有限公司	20,444,000	740,000	0.48	0.02	2020-11-26
3	B01743	世博證券有限公司	600,000	480,000	0.01	0.01	2020-11-26
4	B01497	永豐金證券(亞洲)有限公司	5,054,000	110,000	0.12	0.00	2020-11-26
5	B01224	MERRILL LYNCH FAR EAST LTD	2,836,000	2,000	0.07	0.00	2020-11-26
6	B01668	耀才證券國際(香港)有限公司	20,014,000	2,000	0.47	0.00	2020-11-26
7	C00010	花旗銀行	34,216,000	-2,000	0.80	-0.00	2020-11-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	652,000	-4,000	0.02	-0.00	2020-11-26
9	B01955	富途證券國際(香港)有限公司	4,304,000	-100,000	0.10	-0.00	2020-11-26
10	B01551	越秀証券有限公司	504,000	-192,000	0.01	-0.00	2020-11-26
11	B01455	中潤證券有限公司	0	-260,000	0.00	-0.01	2020-11-26
12	B01130	中銀國際證券有限公司	105,741,200	-1,000,000	2.48	-0.02	2020-11-26
13	B01818	一通投資者有限公司	139,142,620	-1,028,000	3.26	-0.02	2020-11-26
14	B01584	致富證券有限公司	12,153,120	-1,300,000	0.28	-0.03	2020-11-26
15	B01769	一中證券有限公司	2,620,812	-1,424,000	0.06	-0.03	2020-11-26
15		Total changed named holdings	704,893,852	0	16.51	0.00
233		Unchanged named holdings	3,535,005,734	0	82.79	0.00
248		Total named holdings	4,239,899,586	0	99.30	0.00
19		Unnamed Investor Participants	4,436,000	0	0.10	0.00
267		Total securities in CCASS	4,244,335,586	0	99.40	0.00
		Securities not in CCASS	25,574,924	0	0.60	0.00
		Issued securities	4,269,910,510	0	100.00	0.00	31-十月-2020

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