CCASS holding changes

深圳市海王英特龍生物技術股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			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	B01905	國證國際證券(香港)有限公司	2,980,000	1,100,000	0.70	0.26	2021-01-06
2	B01610	凱基證券(香港)有限公司	3,640,000	1,000,000	0.85	0.23	2021-01-06
3	B01727	工銀亞洲証券有限公司	3,720,000	100,000	0.87	0.02	2021-01-06
4	B01955	富途證券國際(香港)有限公司	7,530,000	10,000	1.77	0.00	2021-01-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,010,000	-10,000	0.47	-0.00	2021-01-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	47,495,230	-10,000	11.15	-0.00	2021-01-06
7	C00042	招商永隆銀行有限公司	1,630,000	-10,000	0.38	-0.00	2021-01-06
8	C00033	中國銀行(香港)有限公司	47,900,000	-20,000	11.24	-0.00	2021-01-06
9	C00036	中國建設銀行(亞洲)股份有限公司	5,760,000	-150,000	1.35	-0.04	2021-01-06
10	C00003	東亞銀行有限公司	530,000	-150,000	0.12	-0.04	2021-01-06
11	C00002	交通銀行信託有限公司	3,320,000	-160,000	0.78	-0.04	2021-01-06
12	C00048	集友銀行有限公司	4,400,000	-320,000	1.03	-0.08	2021-01-06
13	B01565	國泰君安證券(香港)有限公司	25,360,000	-580,000	5.95	-0.14	2021-01-06
14	C00088	招商銀行股份有限公司	2,050,000	-800,000	0.48	-0.19	2021-01-06
14		Total changed named holdings	158,325,230	0	37.17	0.00
114		Unchanged named holdings	265,264,670	0	62.27	0.00
128		Total named holdings	423,589,900	0	99.43	0.00
3		Unnamed Investor Participants	2,100,000	0	0.49	0.00
131		Total securities in CCASS	425,689,900	0	99.93	0.00
		Securities not in CCASS	310,100	0	0.07	0.00
		Issued securities	426,000,000	0	100.00	0.00	31-十二月-2020

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