CCASS holding changes

中國港能智慧能源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00931	2001-10-24			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	B01727	工銀亞洲証券有限公司	13,391,118	80,000	0.24	0.00	2021-05-26
2	B01284	恒生證券有限公司	149,615,319	75,000	2.65	0.00	2021-05-26
3	B01955	富途證券國際(香港)有限公司	13,033,402	24,000	0.23	0.00	2021-05-26
4	C00010	花旗銀行	100,216,659	16,000	1.78	0.00	2021-05-26
5	B01240	秦志遠証券有限公司	46,221	1,000	0.00	0.00	2021-05-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	23,408,353	-2,000	0.41	-0.00	2021-05-26
7	C00093	BNP PARIBAS	462,700	-8,000	0.01	-0.00	2021-05-26
8	B01224	MERRILL LYNCH FAR EAST LTD	2,240,650	-8,000	0.04	-0.00	2021-05-26
9	C00039	渣打銀行(香港)有限公司	55,723,483	-16,000	0.99	-0.00	2021-05-26
10	B01904	華盛資本証券有限公司	2,284,000	-24,000	0.04	-0.00	2021-05-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	331,055,111	-28,000	5.87	-0.00	2021-05-26
12	B01130	中銀國際證券有限公司	96,605,293	-40,000	1.71	-0.00	2021-05-26
13	C00033	中國銀行(香港)有限公司	134,392,696	-70,000	2.38	-0.00	2021-05-26
13		Total changed named holdings	922,475,005	0	16.34	0.00
303		Unchanged named holdings	4,274,122,330	0	75.73	0.00
316		Total named holdings	5,196,597,335	0	92.08	0.00
18		Unnamed Investor Participants	1,349,000	0	0.02	0.00
334		Total securities in CCASS	5,197,946,335	0	92.10	0.00
		Securities not in CCASS	445,850,755	0	7.90	0.00
		Issued securities	5,643,797,090	0	100.00	0.00	30-四月-2021

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