CCASS holding changes

中國中石控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	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	B01509	益群證券有限公司	5,703,160	1,620,000	0.13	0.04	2020-12-17
2	B01974	雅利多證券有限公司	1,540,000	1,540,000	0.04	0.04	2020-12-17
3	B01955	富途證券國際(香港)有限公司	38,280,500	1,360,000	0.90	0.03	2020-12-17
4	B01584	致富證券有限公司	20,969,901	1,000,000	0.49	0.02	2020-12-17
5	B01551	越秀証券有限公司	1,833,100	200,000	0.04	0.00	2020-12-17
6	B01590	盈透證券香港有限公司	5,373,000	20,000	0.13	0.00	2020-12-17
7	B01769	一中證券有限公司	1,034,890	5,800	0.02	0.00	2020-12-17
8	B01762	星展唯高達香港有限公司	2,540	-500	0.00	-0.00	2020-12-17
9	B01623	大豐崑泰證券有限公司	2,561,300	-5,300	0.06	-0.00	2020-12-17
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,060,000	-20,000	0.02	-0.00	2020-12-17
11	B01727	工銀亞洲証券有限公司	31,709,000	-140,000	0.75	-0.00	2020-12-17
12	B01696	亨達証券有限公司	72,700	-500,000	0.00	-0.01	2020-12-17
13	B01284	恒生證券有限公司	58,847,474	-2,080,000	1.38	-0.05	2020-12-17
14	B01813	建銀國際證券有限公司	312,516,639	-3,000,000	7.35	-0.07	2020-12-17
14		Total changed named holdings	481,504,204	0	11.33	0.00
262		Unchanged named holdings	2,945,407,112	0	69.30	0.00
276		Total named holdings	3,426,911,316	0	80.63	0.00
42		Unnamed Investor Participants	2,783,344	0	0.07	0.00
318		Total securities in CCASS	3,429,694,660	0	80.70	0.00
		Securities not in CCASS	820,318,670	0	19.30	0.00
		Issued securities	4,250,013,330	0	100.00	0.00	30-十一月-2020

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