CCASS holding changes

上海先鋒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			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	B01265	華僑證券經紀 (香港) 有限公司	34,000	34,000	0.00	0.00	2021-03-22
2	C00042	招商永隆銀行有限公司	1,506,000	30,000	0.12	0.00	2021-03-22
3	B01118	東亞證券有限公司	650,000	30,000	0.05	0.00	2021-03-22
4	B01183	創興證券有限公司	705,000	20,000	0.06	0.00	2021-03-22
5	B01353	大華繼顯(香港)有限公司	9,125,000	20,000	0.72	0.00	2021-03-22
6	C00010	花旗銀行	10,839,401	20,000	0.86	0.00	2021-03-22
7	B01491	瑞士信貸證券(香港)有限公司	932,000	15,000	0.07	0.00	2021-03-22
8	B01955	富途證券國際(香港)有限公司	2,567,002	14,000	0.20	0.00	2021-03-22
9	C00033	中國銀行(香港)有限公司	17,818,000	2,000	1.41	0.00	2021-03-22
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,552,513	-5,000	0.20	-0.00	2021-03-22
11	C00036	中國建設銀行(亞洲)股份有限公司	935,000	-20,000	0.07	-0.00	2021-03-22
12	B01584	致富證券有限公司	766,000	-20,000	0.06	-0.00	2021-03-22
13	C00037	上海商業銀行有限公司	1,338,000	-44,000	0.11	-0.00	2021-03-22
14	B01413	京華山一證券(香港)有限公司	318,000	-96,000	0.03	-0.01	2021-03-22
14		Total changed named holdings	50,085,916	0	3.97	0.00
154		Unchanged named holdings	1,209,480,059	0	95.98	0.00
168		Total named holdings	1,259,565,975	0	99.95	0.00
10		Unnamed Investor Participants	241,000	0	0.02	0.00
178		Total securities in CCASS	1,259,806,975	0	99.97	0.00
		Securities not in CCASS	360,025	0	0.03	0.00
		Issued securities	1,260,167,000	0	100.00	0.00	28-二月-2021

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