CCASS holding changes

中國智能科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			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	21,972,000	130,900	4.93	0.03	2021-03-04
2	B01590	盈透證券香港有限公司	836,000	60,000	0.19	0.01	2021-03-04
3	B01253	常滙證券有限公司	40,000	40,000	0.01	0.01	2021-03-04
4	B01955	富途證券國際(香港)有限公司	904,000	20,000	0.20	0.00	2021-03-04
5	B01700	滙信理財有限公司	20,000	20,000	0.00	0.00	2021-03-04
6	B02047	艾德證券期貨有限公司	160,000	12,000	0.04	0.00	2021-03-04
7	B01769	一中證券有限公司	3,699	1,100	0.00	0.00	2021-03-04
8	C00010	花旗銀行	95,655,000	-4,000	21.46	-0.00	2021-03-04
9	B01130	中銀國際證券有限公司	292,000	-8,000	0.07	-0.00	2021-03-04
10	B01668	耀才證券國際(香港)有限公司	436,000	-8,000	0.10	-0.00	2021-03-04
11	C00033	中國銀行(香港)有限公司	2,824,000	-20,000	0.63	-0.00	2021-03-04
12	B01606	穎翔證券有限公司	0	-20,000	0.00	-0.00	2021-03-04
13	B01284	恒生證券有限公司	2,676,000	-56,000	0.60	-0.01	2021-03-04
14	B01584	致富證券有限公司	436,000	-68,000	0.10	-0.02	2021-03-04
15	B01649	信達國際證券有限公司	1,492,000	-100,000	0.33	-0.02	2021-03-04
15		Total changed named holdings	127,746,699	0	28.67	0.00
78		Unchanged named holdings	291,569,580	0	65.43	0.00
93		Total named holdings	419,316,279	0	94.09	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
94		Total securities in CCASS	419,320,279	0	94.09	0.00
		Securities not in CCASS	26,325,721	0	5.91	0.00
		Issued securities	445,646,000	0	100.00	0.00	28-二月-2021

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