CCASS holding changes

皇朝家居控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01198	2002-05-15			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	C00002	交通銀行信託有限公司	42,015,844	2,300,000	1.62	0.09	2021-06-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,011,448,930	60,000	38.92	0.00	2021-06-15
3	B01284	恒生證券有限公司	176,313	20,000	0.01	0.00	2021-06-15
4	B01585	華誠證券有限公司	20,000	20,000	0.00	0.00	2021-06-15
5	B01224	MERRILL LYNCH FAR EAST LTD	606,250	14,000	0.02	0.00	2021-06-15
6	B01955	富途證券國際(香港)有限公司	688,000	8,000	0.03	0.00	2021-06-15
7	B01351	永豐證券有限公司	348,000	4,000	0.01	0.00	2021-06-15
8	B01340	利興股票有限公司	5,125	-2,000	0.00	-0.00	2021-06-15
9	B01491	瑞士信貸證券(香港)有限公司	286,000	-2,000	0.01	-0.00	2021-06-15
10	C00093	BNP PARIBAS	225,156	-10,000	0.01	-0.00	2021-06-15
11	B01668	耀才證券國際(香港)有限公司	796,875	-10,000	0.03	-0.00	2021-06-15
12	B01298	結好證券有限公司	300,324	-90,000	0.01	-0.00	2021-06-15
13	C00033	中國銀行(香港)有限公司	36,162,455	-112,000	1.39	-0.00	2021-06-15
14	C00042	招商永隆銀行有限公司	35,907,934	-200,000	1.38	-0.01	2021-06-15
15	B01666	寶新證券有限公司	87,400,000	-2,000,000	3.36	-0.08	2021-06-15
15		Total changed named holdings	1,216,387,206	0	46.81	0.00
111		Unchanged named holdings	921,928,290	0	35.48	0.00
126		Total named holdings	2,138,315,496	0	82.29	0.00
7		Unnamed Investor Participants	229,750	0	0.01	0.00
133		Total securities in CCASS	2,138,545,246	0	82.30	0.00
		Securities not in CCASS	460,016,080	0	17.70	0.00
		Issued securities	2,598,561,326	0	100.00	0.00	31-五月-2021

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