CCASS holding changes

聯合醫務集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2015-11-27			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	2,052,000	130,000	0.26	0.02	2021-03-26
2	C00039	渣打銀行(香港)有限公司	32,865,324	108,000	4.24	0.01	2021-03-26
3	B01904	華盛資本証券有限公司	118,000	82,000	0.02	0.01	2021-03-26
4	B01668	耀才證券國際(香港)有限公司	22,898,127	8,000	2.95	0.00	2021-03-26
5	B01224	MERRILL LYNCH FAR EAST LTD	249,068	6,000	0.03	0.00	2021-03-26
6	B01818	一通投資者有限公司	1,707,929	6,000	0.22	0.00	2021-03-26
7	C00010	花旗銀行	3,132,038	2,000	0.40	0.00	2021-03-26
8	B01413	京華山一證券(香港)有限公司	74,000	-4,000	0.01	-0.00	2021-03-26
9	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	-8,000	0.00	-0.00	2021-03-26
10	B02102	尊嘉證券國際有限公司	0	-14,000	0.00	-0.00	2021-03-26
11	B01183	創興證券有限公司	866,464	-20,000	0.11	-0.00	2021-03-26
12	B01491	瑞士信貸證券(香港)有限公司	26,242,000	-26,000	3.38	-0.00	2021-03-26
13	B01955	富途證券國際(香港)有限公司	1,880,271	-30,000	0.24	-0.00	2021-03-26
14	B01590	盈透證券香港有限公司	21,057,353	-34,000	2.72	-0.00	2021-03-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,990,000	-206,000	2.97	-0.03	2021-03-26
15		Total changed named holdings	136,160,574	0	17.56	0.00
107		Unchanged named holdings	234,804,506	0	30.28	0.00
122		Total named holdings	370,965,080	0	47.84	0.00
5		Unnamed Investor Participants	78,001	0	0.01	0.00
127		Total securities in CCASS	371,043,081	0	47.85	0.00
		Securities not in CCASS	404,307,008	0	52.15	0.00
		Issued securities	775,350,089	0	100.00	0.00	28-二月-2021

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