CCASS holding changes

北京能源國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00686	2000-04-13			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	B01610	凱基證券(香港)有限公司	41,548,000	500,000	0.19	0.00	2021-04-28
2	B01551	越秀証券有限公司	480,000	300,000	0.00	0.00	2021-04-28
3	B01673	富昌證券有限公司	2,760,000	90,000	0.01	0.00	2021-04-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	49,883,382	42,000	0.22	0.00	2021-04-28
5	B01584	致富證券有限公司	5,398,000	30,000	0.02	0.00	2021-04-28
6	C00093	BNP PARIBAS	4,791,140	18,000	0.02	0.00	2021-04-28
7	B01224	MERRILL LYNCH FAR EAST LTD	952,290	12,000	0.00	0.00	2021-04-28
8	B02102	尊嘉證券國際有限公司	56,000	2,000	0.00	0.00	2021-04-28
9	B01086	光大證券投資服務（香港）有限公司	34,340,000	-4,000	0.15	-0.00	2021-04-28
10	C00039	渣打銀行(香港)有限公司	73,154,560	-100,000	0.33	-0.00	2021-04-28
11	C00033	中國銀行(香港)有限公司	224,225,228	-290,000	1.00	-0.00	2021-04-28
12	A00004	中國證券登記結算(香港)有限公司	286,258,000	-300,000	1.28	-0.00	2021-04-28
13	B01118	東亞證券有限公司	5,038,000	-300,000	0.02	-0.00	2021-04-28
13		Total changed named holdings	728,884,600	0	3.25	0.00
247		Unchanged named holdings	13,425,231,815	0	59.86	0.00
260		Total named holdings	14,154,116,415	0	63.11	0.00
15		Unnamed Investor Participants	12,880,000	0	0.06	0.00
275		Total securities in CCASS	14,166,996,415	0	63.17	0.00
		Securities not in CCASS	8,260,952,017	0	36.83	0.00
		Issued securities	22,427,948,432	0	100.00	0.00	31-三月-2021

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