CCASS holding changes

中國秦發集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			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	B01925	邦盟滙駿證券有限公司	20,954,000	410,000	0.84	0.02	2021-01-27
2	B01284	恒生證券有限公司	14,661,778	154,000	0.59	0.01	2021-01-27
3	C00010	花旗銀行	45,305,708	44,000	1.82	0.00	2021-01-27
4	B01818	一通投資者有限公司	3,740,285	24,000	0.15	0.00	2021-01-27
5	C00093	BNP PARIBAS	62,500	2,000	0.00	0.00	2021-01-27
6	B01668	耀才證券國際(香港)有限公司	3,950,623	-2,000	0.16	-0.00	2021-01-27
7	B01955	富途證券國際(香港)有限公司	10,858,000	-6,000	0.44	-0.00	2021-01-27
8	B01345	輝立証券(香港)有限公司	1,396,259	-6,000	0.06	-0.00	2021-01-27
9	C00039	渣打銀行(香港)有限公司	13,256,000	-20,000	0.53	-0.00	2021-01-27
10	B01137	周生生證劵有限公司	2,252,000	-30,000	0.09	-0.00	2021-01-27
11	B01590	盈透證券香港有限公司	6,789,090	-46,000	0.27	-0.00	2021-01-27
12	B01224	MERRILL LYNCH FAR EAST LTD	616,000	-98,000	0.02	-0.00	2021-01-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	71,949,009	-426,000	2.89	-0.02	2021-01-27
13		Total changed named holdings	195,791,252	0	7.85	0.00
167		Unchanged named holdings	676,748,746	0	27.14	0.00
180		Total named holdings	872,539,998	0	34.99	0.00
6		Unnamed Investor Participants	290,000	0	0.01	0.00
186		Total securities in CCASS	872,829,998	0	35.01	0.00
		Securities not in CCASS	1,620,583,987	0	64.99	0.00
		Issued securities	2,493,413,985	0	100.00	0.00	31-十二月-2020

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