CCASS holding changes

港通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	B01610	凱基證券(香港)有限公司	475,112	10,000	0.13	0.00	2021-01-28
2	B01695	大新證券有限公司	158,830	5,500	0.04	0.00	2021-01-28
3	B01086	光大證券投資服務（香港）有限公司	234,999	4,000	0.06	0.00	2021-01-28
4	B01967	雲鋒證券有限公司	9,200	3,000	0.00	0.00	2021-01-28
5	B01825	國元証券經紀(香港)有限公司	10,000	2,000	0.00	0.00	2021-01-28
6	B01284	恒生證券有限公司	137,234	2,000	0.04	0.00	2021-01-28
7	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	1,000	0.00	0.00	2021-01-28
8	B01668	耀才證券國際(香港)有限公司	255,951	1,000	0.07	0.00	2021-01-28
9	B01769	一中證券有限公司	43,820	100	0.01	0.00	2021-01-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,081,365	-100	2.97	-0.00	2021-01-28
11	C00100	JPMORGAN CHASE BANK, NATIONAL	231,439	-1,000	0.06	-0.00	2021-01-28
12	B01183	創興證券有限公司	212,981	-10,000	0.06	-0.00	2021-01-28
13	C00093	BNP PARIBAS	356,699	-12,000	0.10	-0.00	2021-01-28
13		Total changed named holdings	13,210,630	5,500	3.54	0.00
243		Unchanged named holdings	76,253,427	0	20.46	0.00
256		Total named holdings	89,464,057	5,500	24.01	0.00
64		Unnamed Investor Participants	256,111,883	0	68.72	0.00
320		Total securities in CCASS	345,575,940	5,500	92.73	0.00
		Securities not in CCASS	27,112,266	-5,500	7.27	-0.00
		Issued securities	372,688,206	0	100.00	0.00	31-十二月-2020

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