CCASS holding changes

鷹普精密工業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01286	2019-06-28			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	B01455	中潤證券有限公司	1,839,000	39,000	0.10	0.00	2021-04-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	867,048,437	20,000	46.04	0.00	2021-04-23
3	B01451	高盛(亞洲)證券有限公司	81,059,000	13,000	4.30	0.00	2021-04-23
4	B01696	亨達証券有限公司	10,000	10,000	0.00	0.00	2021-04-23
5	B01224	MERRILL LYNCH FAR EAST LTD	34,725	8,000	0.00	0.00	2021-04-23
6	B01700	滙信理財有限公司	150,000	3,000	0.01	0.00	2021-04-23
7	C00100	JPMORGAN CHASE BANK, NATIONAL	78,041,727	-1,000	4.14	-0.00	2021-04-23
8	B01491	瑞士信貸證券(香港)有限公司	195,000	-2,000	0.01	-0.00	2021-04-23
9	C00033	中國銀行(香港)有限公司	15,937,000	-10,000	0.85	-0.00	2021-04-23
10	B01137	周生生證劵有限公司	15,000	-10,000	0.00	-0.00	2021-04-23
11	B01584	致富證券有限公司	551,000	-10,000	0.03	-0.00	2021-04-23
12	C00093	BNP PARIBAS	63,144	-14,000	0.00	-0.00	2021-04-23
13	B01590	盈透證券香港有限公司	1,010,000	-14,000	0.05	-0.00	2021-04-23
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,490,480	-15,000	1.09	-0.00	2021-04-23
15	C00010	花旗銀行	403,945,000	-17,000	21.45	-0.00	2021-04-23
15		Total changed named holdings	1,470,389,513	0	78.08	0.00
124		Unchanged named holdings	287,742,878	0	15.28	0.00
139		Total named holdings	1,758,132,391	0	93.35	0.00
6		Unnamed Investor Participants	62,000	0	0.00	0.00
145		Total securities in CCASS	1,758,194,391	0	93.36	0.00
		Securities not in CCASS	125,100,609	0	6.64	0.00
		Issued securities	1,883,295,000	0	100.00	0.00	31-三月-2021

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