CCASS holding changes

中國金融租賃集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			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	B01829	華泰金融控股(香港)有限公司	14,269,750	300,000	0.74	0.02	2021-01-05
2	B01955	富途證券國際(香港)有限公司	89,060,000	260,000	4.62	0.01	2021-01-05
3	B01727	工銀亞洲証券有限公司	19,605,000	100,000	1.02	0.01	2021-01-05
4	B01668	耀才證券國際(香港)有限公司	78,315,000	80,000	4.06	0.00	2021-01-05
5	C00028	南洋商業銀行有限公司	29,597,700	60,000	1.54	0.00	2021-01-05
6	B01184	華富建業證券有限公司	70,494,250	60,000	3.66	0.00	2021-01-05
7	C00042	招商永隆銀行有限公司	13,171,300	20,000	0.68	0.00	2021-01-05
8	B01885	哈富證券有限公司	6,660,000	-20,000	0.35	-0.00	2021-01-05
9	B01491	瑞士信貸證券(香港)有限公司	0	-20,000	0.00	-0.00	2021-01-05
10	B01224	MERRILL LYNCH FAR EAST LTD	3,120,000	-40,000	0.16	-0.00	2021-01-05
11	B01118	東亞證券有限公司	9,125,875	-40,000	0.47	-0.00	2021-01-05
12	C00093	BNP PARIBAS	441,000	-120,000	0.02	-0.01	2021-01-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	291,582,925	-120,000	15.13	-0.01	2021-01-05
14	C00033	中國銀行(香港)有限公司	277,453,775	-520,000	14.39	-0.03	2021-01-05
14		Total changed named holdings	902,896,575	0	46.84	0.00
224		Unchanged named holdings	929,184,769	0	48.20	0.00
238		Total named holdings	1,832,081,344	0	95.04	0.00
6		Unnamed Investor Participants	344,500	0	0.02	0.00
244		Total securities in CCASS	1,832,425,844	0	95.06	0.00
		Securities not in CCASS	95,224,038	0	4.94	0.00
		Issued securities	1,927,649,882	0	100.00	0.00	31-十二月-2020

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