CCASS holding changes

F8 企業(控股)集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08347	2017-04-12			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	B01668	耀才證券國際(香港)有限公司	16,064,000	1,488,000	1.83	0.17	2021-06-08
2	B01224	MERRILL LYNCH FAR EAST LTD	784,000	256,000	0.09	0.03	2021-06-08
3	B01955	富途證券國際(香港)有限公司	48,992,000	152,000	5.58	0.02	2021-06-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,032,000	120,000	3.76	0.01	2021-06-08
5	C00093	BNP PARIBAS	504,000	96,000	0.06	0.01	2021-06-08
6	B02132	寶盛證券(香港)有限公司	728,000	48,000	0.08	0.01	2021-06-08
7	B01584	致富證券有限公司	1,296,000	16,000	0.15	0.00	2021-06-08
8	C00100	JPMORGAN CHASE BANK, NATIONAL	568,000	8,000	0.06	0.00	2021-06-08
9	B01904	華盛資本証券有限公司	1,048,000	-56,000	0.12	-0.01	2021-06-08
10	B01184	華富建業證券有限公司	1,672,000	-96,000	0.19	-0.01	2021-06-08
11	B01756	中天證券有限公司	0	-120,000	0.00	-0.01	2021-06-08
12	B01727	工銀亞洲証券有限公司	1,688,000	-200,000	0.19	-0.02	2021-06-08
13	B02054	藍山證券有限公司	227,072,000	-224,000	25.86	-0.03	2021-06-08
14	B01590	盈透證券香港有限公司	1,128,000	-320,000	0.13	-0.04	2021-06-08
15	B02094	宏智證券(香港)有限公司	304,000	-1,168,000	0.03	-0.13	2021-06-08
15		Total changed named holdings	334,880,000	0	38.14	0.00
86		Unchanged named holdings	415,086,900	0	47.28	0.00
101		Total named holdings	749,966,900	0	85.42	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
102		Total securities in CCASS	749,974,900	0	85.42	0.00
		Securities not in CCASS	128,025,100	0	14.58	0.00
		Issued securities	878,000,000	0	100.00	0.00	31-五月-2021

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