CCASS holding changes

中國支付通集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	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	162,899,500	550,000	8.26	0.03	2021-03-10
2	B01115	申萬宏源證券(香港)有限公司	6,930,000	440,000	0.35	0.02	2021-03-10
3	B01668	耀才證券國際(香港)有限公司	6,685,512	70,000	0.34	0.00	2021-03-10
4	C00033	中國銀行(香港)有限公司	61,485,302	40,000	3.12	0.00	2021-03-10
5	C00093	BNP PARIBAS	8,232,000	30,000	0.42	0.00	2021-03-10
6	B01224	MERRILL LYNCH FAR EAST LTD	530,000	20,000	0.03	0.00	2021-03-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	280,000	-10,000	0.01	-0.00	2021-03-10
8	B01727	工銀亞洲証券有限公司	2,540,000	-10,000	0.13	-0.00	2021-03-10
9	B01900	東方證券(香港)有限公司	290,000	-20,000	0.01	-0.00	2021-03-10
10	C00039	渣打銀行(香港)有限公司	14,950,000	-20,000	0.76	-0.00	2021-03-10
11	B02159	盈立證券有限公司	0	-20,000	0.00	-0.00	2021-03-10
12	B02102	尊嘉證券國際有限公司	0	-30,000	0.00	-0.00	2021-03-10
13	B01696	亨達証券有限公司	0	-70,000	0.00	-0.00	2021-03-10
14	B01086	光大證券投資服務（香港）有限公司	22,319,430	-970,000	1.13	-0.05	2021-03-10
14		Total changed named holdings	287,141,744	0	14.55	0.00
147		Unchanged named holdings	1,558,983,001	0	79.02	0.00
161		Total named holdings	1,846,124,745	0	93.57	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
162		Total securities in CCASS	1,846,224,745	0	93.57	0.00
		Securities not in CCASS	126,793,948	0	6.43	0.00
		Issued securities	1,973,018,693	0	100.00	0.00	28-二月-2021

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