CCASS holding changes

研祥智能科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08285	2003-10-10	2010-07-09	2010-07-12	Docs
HK Main	02308	2010-07-12	2022-10-20	2022-10-28	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	B01565	國泰君安證券(香港)有限公司	7,102,960	48,000	2.30	0.02	2021-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,036,720	28,000	17.85	0.01	2021-01-11
3	C00033	中國銀行(香港)有限公司	69,655,921	16,000	22.59	0.01	2021-01-11
4	B01842	交銀國際證券有限公司	120,960	12,000	0.04	0.00	2021-01-11
5	B01209	茂宸證券有限公司	76,000	12,000	0.02	0.00	2021-01-11
6	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	-4,000	0.01	-0.00	2021-01-11
7	B01955	富途證券國際(香港)有限公司	5,334,920	-4,000	1.73	-0.00	2021-01-11
8	B01668	耀才證券國際(香港)有限公司	6,904,000	-4,000	2.24	-0.00	2021-01-11
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	808,000	-12,000	0.26	-0.00	2021-01-11
10	B01623	大豐崑泰證券有限公司	224,000	-12,000	0.07	-0.00	2021-01-11
11	C00042	招商永隆銀行有限公司	4,434,000	-12,000	1.44	-0.00	2021-01-11
12	B01118	東亞證券有限公司	1,032,000	-12,000	0.33	-0.00	2021-01-11
13	B01130	中銀國際證券有限公司	12,376,800	-16,000	4.01	-0.01	2021-01-11
14	B01885	哈富證券有限公司	992,000	-16,000	0.32	-0.01	2021-01-11
15	C00028	南洋商業銀行有限公司	3,048,000	-24,000	0.99	-0.01	2021-01-11
15		Total changed named holdings	167,166,281	0	54.21	0.00
144		Unchanged named holdings	137,647,459	0	44.64	0.00
159		Total named holdings	304,813,740	0	98.85	0.00
3		Unnamed Investor Participants	1,324,000	0	0.43	0.00
162		Total securities in CCASS	306,137,740	0	99.28	0.00
		Securities not in CCASS	2,214,260	0	0.72	0.00
		Issued securities	308,352,000	0	100.00	0.00	31-十二月-2020

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