CCASS holding changes

金山科技工業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00040	1984-07-02			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	C00019	THE HONGKONG AND SHANGHAI BANKING	131,834,065	107,000	16.80	0.01	2021-01-18
2	B01695	大新證券有限公司	1,401,999	55,000	0.18	0.01	2021-01-18
3	B01584	致富證券有限公司	1,560,715	50,000	0.20	0.01	2021-01-18
4	B02059	金源證券有限公司	275,000	20,000	0.04	0.00	2021-01-18
5	C00093	BNP PARIBAS	34,783,961	5,000	4.43	0.00	2021-01-18
6	B02023	東海國際證券(香港)有限公司	41,000	5,000	0.01	0.00	2021-01-18
7	B01224	MERRILL LYNCH FAR EAST LTD	293,000	3,000	0.04	0.00	2021-01-18
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,738,571	-1,000	0.22	-0.00	2021-01-18
9	B01563	信控國際證券有限公司	151,000	-2,000	0.02	-0.00	2021-01-18
10	B01955	富途證券國際(香港)有限公司	219,714	-3,000	0.03	-0.00	2021-01-18
11	B01668	耀才證券國際(香港)有限公司	557,205	-20,000	0.07	-0.00	2021-01-18
12	B01959	中泰國際證券有限公司	0	-24,000	0.00	-0.00	2021-01-18
13	B01284	恒生證券有限公司	7,766,188	-36,000	0.99	-0.00	2021-01-18
14	C00039	渣打銀行(香港)有限公司	28,785,556	-42,000	3.67	-0.01	2021-01-18
15	C00033	中國銀行(香港)有限公司	14,345,833	-117,000	1.83	-0.01	2021-01-18
15		Total changed named holdings	223,753,807	0	28.51	0.00
129		Unchanged named holdings	305,479,003	0	38.93	0.00
144		Total named holdings	529,232,810	0	67.44	0.00
31		Unnamed Investor Participants	19,434,048	0	2.48	0.00
175		Total securities in CCASS	548,666,858	0	69.92	0.00
		Securities not in CCASS	236,026,094	0	30.08	0.00
		Issued securities	784,692,952	0	100.00	0.00	31-十二月-2020

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