CCASS holding changes

築友智造科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	96,118,545	510,000	3.43	0.02	2020-12-22
2	B01842	交銀國際證券有限公司	20,194,250	150,000	0.72	0.01	2020-12-22
3	B01563	信控國際證券有限公司	358,750	140,000	0.01	0.00	2020-12-22
4	B01565	國泰君安證券(香港)有限公司	26,355,500	100,000	0.94	0.00	2020-12-22
5	B01148	招商證券(香港)有限公司	25,679,500	100,000	0.92	0.00	2020-12-22
6	B01668	耀才證券國際(香港)有限公司	915,000	80,000	0.03	0.00	2020-12-22
7	B01130	中銀國際證券有限公司	21,363,800	30,000	0.76	0.00	2020-12-22
8	B01284	恒生證券有限公司	15,183,875	30,000	0.54	0.00	2020-12-22
9	B01885	哈富證券有限公司	195,000	15,000	0.01	0.00	2020-12-22
10	C00093	BNP PARIBAS	2,212,078	5,000	0.08	0.00	2020-12-22
11	B01491	瑞士信貸證券(香港)有限公司	180,000	-5,000	0.01	-0.00	2020-12-22
12	C00033	中國銀行(香港)有限公司	1,874,465,537	-70,000	66.89	-0.00	2020-12-22
13	B01955	富途證券國際(香港)有限公司	12,160,000	-120,000	0.43	-0.00	2020-12-22
14	B01224	MERRILL LYNCH FAR EAST LTD	430,200	-195,000	0.02	-0.01	2020-12-22
15	B01978	方正證券(香港)有限公司	2,755,000	-770,000	0.10	-0.03	2020-12-22
15		Total changed named holdings	2,098,567,035	0	74.88	0.00
216		Unchanged named holdings	698,725,275	0	24.93	0.00
231		Total named holdings	2,797,292,310	0	99.82	0.00
13		Unnamed Investor Participants	808,025	0	0.03	0.00
244		Total securities in CCASS	2,798,100,335	0	99.85	0.00
		Securities not in CCASS	4,300,395	0	0.15	0.00
		Issued securities	2,802,400,730	0	100.00	0.00	30-十一月-2020

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