CCASS holding changes

多牛科技國際(開曼)集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01961	2020-03-17			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	B01130	中銀國際證券有限公司	1,190,000	100,000	0.22	0.02	2021-03-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,524,000	40,000	0.46	0.01	2021-03-09
3	C00002	交通銀行信託有限公司	664,000	20,000	0.12	0.00	2021-03-09
4	C00042	招商永隆銀行有限公司	124,000	16,000	0.02	0.00	2021-03-09
5	B01224	MERRILL LYNCH FAR EAST LTD	594,000	10,000	0.11	0.00	2021-03-09
6	C00010	花旗銀行	2,184,000	10,000	0.40	0.00	2021-03-09
7	B01814	立橋證券有限公司	2,000	2,000	0.00	0.00	2021-03-09
8	B01345	輝立証券(香港)有限公司	432,000	2,000	0.08	0.00	2021-03-09
9	B01183	創興證券有限公司	1,144,000	-20,000	0.21	-0.00	2021-03-09
10	B01826	廣發証券(香港)經紀有限公司	546,000	-20,000	0.10	-0.00	2021-03-09
11	B01955	富途證券國際(香港)有限公司	1,156,000	-22,000	0.21	-0.00	2021-03-09
12	C00033	中國銀行(香港)有限公司	7,956,000	-38,000	1.46	-0.01	2021-03-09
13	B01556	六福證券(香港)有限公司	20,000	-100,000	0.00	-0.02	2021-03-09
13		Total changed named holdings	18,536,000	0	3.39	0.00
106		Unchanged named holdings	118,074,327	0	21.63	0.00
119		Total named holdings	136,610,327	0	25.02	0.00
5		Unnamed Investor Participants	10,000	0	0.00	0.00
124		Total securities in CCASS	136,620,327	0	25.02	0.00
		Securities not in CCASS	409,379,673	0	74.98	0.00
		Issued securities	546,000,000	0	100.00	0.00	28-二月-2021

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