CCASS holding changes

邵氏兄弟控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			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	B01929	中國銀河國際證券(香港)有限公司	33,994,000	1,146,000	2.39	0.08	2021-05-20
2	B01183	創興證券有限公司	3,476,000	334,000	0.24	0.02	2021-05-20
3	B01130	中銀國際證券有限公司	37,110,000	320,000	2.61	0.02	2021-05-20
4	B01955	富途證券國際(香港)有限公司	31,312,000	168,000	2.21	0.01	2021-05-20
5	B01668	耀才證券國際(香港)有限公司	64,008,000	150,000	4.51	0.01	2021-05-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,794,000	14,000	0.48	0.00	2021-05-20
7	C00093	BNP PARIBAS	332,000	-2,000	0.02	-0.00	2021-05-20
8	B01224	MERRILL LYNCH FAR EAST LTD	972,000	-4,000	0.07	-0.00	2021-05-20
9	C00042	招商永隆銀行有限公司	1,412,000	-30,000	0.10	-0.00	2021-05-20
10	B01904	華盛資本証券有限公司	1,358,000	-66,000	0.10	-0.00	2021-05-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	95,101,021	-100,000	6.70	-0.01	2021-05-20
12	B01988	樹熊證券有限公司	0	-402,000	0.00	-0.03	2021-05-20
13	B02003	東興證券(香港) 有限公司	0	-420,000	0.00	-0.03	2021-05-20
14	B01284	恒生證券有限公司	24,308,000	-1,108,000	1.71	-0.08	2021-05-20
14		Total changed named holdings	300,177,021	0	21.15	0.00
181		Unchanged named holdings	1,083,185,959	0	76.30	0.00
195		Total named holdings	1,383,362,980	0	97.45	0.00
19		Unnamed Investor Participants	31,952,020	0	2.25	0.00
214		Total securities in CCASS	1,415,315,000	0	99.70	0.00
		Securities not in CCASS	4,295,000	0	0.30	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	30-四月-2021

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