CCASS holding changes

上海實業城市開發集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00563	1993-09-10			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	C00019	THE HONGKONG AND SHANGHAI BANKING	272,968,787	638,000	5.68	0.01	2021-06-09
2	B01119	時富證券有限公司	30,006,725	560,000	0.62	0.01	2021-06-09
3	B01584	致富證券有限公司	2,702,079	100,000	0.06	0.00	2021-06-09
4	B01955	富途證券國際(香港)有限公司	81,731,400	20,000	1.70	0.00	2021-06-09
5	B01818	一通投資者有限公司	1,067,307	10,000	0.02	0.00	2021-06-09
6	C00010	花旗銀行	105,420,818	4,000	2.19	0.00	2021-06-09
7	C00058	中信銀行(國際)有限公司	8,684,200	2,000	0.18	0.00	2021-06-09
8	B01161	UBS SECURITIES HONG KONG LTD	42,131,971	-2,000	0.88	-0.00	2021-06-09
9	A00004	中國證券登記結算(香港)有限公司	85,465,000	-4,000	1.78	-0.00	2021-06-09
10	B01224	MERRILL LYNCH FAR EAST LTD	1,554,219	-6,000	0.03	-0.00	2021-06-09
11	C00074	DEUTSCHE BANK AG	10,131,370	-32,000	0.21	-0.00	2021-06-09
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,556,648	-56,000	0.68	-0.00	2021-06-09
13	B01148	招商證券(香港)有限公司	19,540,450	-360,000	0.41	-0.01	2021-06-09
14	C00093	BNP PARIBAS	29,495,625	-874,000	0.61	-0.02	2021-06-09
14		Total changed named holdings	723,456,599	0	15.05	0.00
312		Unchanged named holdings	2,916,975,989	0	60.69	0.00
326		Total named holdings	3,640,432,588	0	75.74	0.00
229		Unnamed Investor Participants	8,122,228	0	0.17	0.00
555		Total securities in CCASS	3,648,554,816	0	75.91	0.00
		Securities not in CCASS	1,157,768,373	0	24.09	0.00
		Issued securities	4,806,323,189	0	100.00	0.00	31-五月-2021

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