CCASS holding changes

恆昌集團國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01421	2013-12-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	中國銀行(香港)有限公司	39,282,000	980,000	2.83	0.07	2021-02-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	95,660,000	275,000	6.88	0.02	2021-02-19
3	B01727	工銀亞洲証券有限公司	2,425,000	140,000	0.17	0.01	2021-02-19
4	B01443	英華證券有限公司	100,000	100,000	0.01	0.01	2021-02-19
5	B01955	富途證券國際(香港)有限公司	8,925,000	80,000	0.64	0.01	2021-02-19
6	C00039	渣打銀行(香港)有限公司	18,600,000	30,000	1.34	0.00	2021-02-19
7	B01284	恒生證券有限公司	34,605,000	-50,000	2.49	-0.00	2021-02-19
8	B01818	一通投資者有限公司	39,885,000	-75,000	2.87	-0.01	2021-02-19
9	B01514	高信證券有限公司	3,470,000	-110,000	0.25	-0.01	2021-02-19
10	B01633	名匯證券有限公司	61,585,000	-150,000	4.43	-0.01	2021-02-19
11	B01259	天發證券有限公司	6,550,000	-290,000	0.47	-0.02	2021-02-19
12	B01610	凱基證券(香港)有限公司	46,450,000	-440,000	3.34	-0.03	2021-02-19
13	B01224	MERRILL LYNCH FAR EAST LTD	680,000	-490,000	0.05	-0.04	2021-02-19
13		Total changed named holdings	358,217,000	0	25.77	0.00
149		Unchanged named holdings	909,046,100	0	65.39	0.00
162		Total named holdings	1,267,263,100	0	91.15	0.00
3		Unnamed Investor Participants	210,000	0	0.02	0.00
165		Total securities in CCASS	1,267,473,100	0	91.17	0.00
		Securities not in CCASS	122,806,900	0	8.83	0.00
		Issued securities	1,390,280,000	0	100.00	0.00	31-一月-2021

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