CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			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	B01842	交銀國際證券有限公司	979,645,039	284,000	11.62	0.00	2021-03-23
2	B01115	申萬宏源證券(香港)有限公司	24,392,000	50,000	0.29	0.00	2021-03-23
3	B01955	富途證券國際(香港)有限公司	3,370,434	48,000	0.04	0.00	2021-03-23
4	B01615	金輝証券有限公司	600,000	40,000	0.01	0.00	2021-03-23
5	B01590	盈透證券香港有限公司	41,351,186	20,000	0.49	0.00	2021-03-23
6	C00039	渣打銀行(香港)有限公司	6,704,000	10,000	0.08	0.00	2021-03-23
7	B01551	越秀証券有限公司	4,590,000	10,000	0.05	0.00	2021-03-23
8	B01668	耀才證券國際(香港)有限公司	2,936,000	6,000	0.03	0.00	2021-03-23
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,204,000	-6,000	0.01	-0.00	2021-03-23
10	B01224	MERRILL LYNCH FAR EAST LTD	1,846,000	-24,000	0.02	-0.00	2021-03-23
11	B01710	中順證券期貨有限公司	0	-68,000	0.00	-0.00	2021-03-23
12	B01284	恒生證券有限公司	10,288,000	-100,000	0.12	-0.00	2021-03-23
13	B01345	輝立証券(香港)有限公司	4,294,000	-100,000	0.05	-0.00	2021-03-23
14	B01497	永豐金證券(亞洲)有限公司	0	-170,000	0.00	-0.00	2021-03-23
14		Total changed named holdings	1,081,220,659	0	12.83	0.00
99		Unchanged named holdings	7,348,207,341	0	87.17	0.00
113		Total named holdings	8,429,428,000	0	99.99	0.00
3		Unnamed Investor Participants	408,000	0	0.00	0.00
116		Total securities in CCASS	8,429,836,000	0	100.00	0.00
		Securities not in CCASS	164,000	0	0.00	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	28-二月-2021

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