CCASS holding changes

中國神威藥業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			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	C00016	DBS BANK LTD	7,308,000	20,000	0.88	0.00	2021-05-10
2	B01680	實德證券有限公司	468,000	20,000	0.06	0.00	2021-05-10
3	C00093	BNP PARIBAS	2,788,649	19,000	0.34	0.00	2021-05-10
4	B01491	瑞士信貸證券(香港)有限公司	1,086,622	9,000	0.13	0.00	2021-05-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	228,300	8,000	0.03	0.00	2021-05-10
6	B01451	高盛(亞洲)證券有限公司	997,000	7,000	0.12	0.00	2021-05-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	65,871,010	3,500	7.97	0.00	2021-05-10
8	C00042	招商永隆銀行有限公司	432,000	2,000	0.05	0.00	2021-05-10
9	B01668	耀才證券國際(香港)有限公司	383,000	-8,000	0.05	-0.00	2021-05-10
10	B01686	第一上海證券有限公司	324,000	-10,000	0.04	-0.00	2021-05-10
11	B01224	MERRILL LYNCH FAR EAST LTD	639,156	-14,000	0.08	-0.00	2021-05-10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	39,501,622	-27,500	4.78	-0.00	2021-05-10
13	A00004	中國證券登記結算(香港)有限公司	22,000,000	-29,000	2.66	-0.00	2021-05-10
13		Total changed named holdings	142,027,359	0	17.17	0.00
151		Unchanged named holdings	137,901,639	0	16.67	0.00
164		Total named holdings	279,928,998	0	33.85	0.00
8		Unnamed Investor Participants	120,000	0	0.01	0.00
172		Total securities in CCASS	280,048,998	0	33.86	0.00
		Securities not in CCASS	546,951,002	0	66.14	0.00
		Issued securities	827,000,000	0	100.00	0.00	30-四月-2021

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