CCASS holding changes

通達宏泰控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02363	2018-03-16			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	B01858	元大證券(香港)有限公司	4,486,750	180,000	1.98	0.08	2021-05-10
2	C00028	南洋商業銀行有限公司	469,000	50,000	0.21	0.02	2021-05-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,107,751	2,500	3.13	0.00	2021-05-10
4	B01818	一通投資者有限公司	279,795	2,500	0.12	0.00	2021-05-10
5	C00042	招商永隆銀行有限公司	1,625,500	2,500	0.72	0.00	2021-05-10
6	B01298	結好證券有限公司	85,000	500	0.04	0.00	2021-05-10
7	A00003	中國證券登記結算(香港)有限公司	36,000	-250	0.02	-0.00	2021-05-10
8	B02093	晉億證券有限公司	500	-250	0.00	-0.00	2021-05-10
9	B01389	中融平和證券有限公司	250	-500	0.00	-0.00	2021-05-10
10	B01590	盈透證券香港有限公司	10,459,752	-2,000	4.61	-0.00	2021-05-10
11	B01161	UBS SECURITIES HONG KONG LTD	10,744,948	-2,500	4.74	-0.00	2021-05-10
12	B01769	一中證券有限公司	438,183	-2,500	0.19	-0.00	2021-05-10
13	B01347	中國銀河證券香港有限公司	228,500	-230,000	0.10	-0.10	2021-05-10
13		Total changed named holdings	35,961,929	0	15.85	0.00
251		Unchanged named holdings	176,664,742	0	77.85	0.00
264		Total named holdings	212,626,671	0	93.70	0.00
18		Unnamed Investor Participants	51,000	0	0.02	0.00
282		Total securities in CCASS	212,677,671	0	93.73	0.00
		Securities not in CCASS	14,237,967	0	6.27	0.00
		Issued securities	226,915,638	0	100.00	0.00	3-五月-2021

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