CCASS holding changes

亞太金融投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			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	C00039	渣打銀行(香港)有限公司	5,882,500	2,990,000	0.50	0.26	2021-06-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,373,250	580,000	2.95	0.05	2021-06-28
3	C00058	中信銀行(國際)有限公司	1,460,750	160,000	0.13	0.01	2021-06-28
4	B01590	盈透證券香港有限公司	1,416,250	150,000	0.12	0.01	2021-06-28
5	B01224	MERRILL LYNCH FAR EAST LTD	3,044,750	60,000	0.26	0.01	2021-06-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	475,750	10,000	0.04	0.00	2021-06-28
7	B02047	艾德證券期貨有限公司	102,500	-10,000	0.01	-0.00	2021-06-28
8	B01938	興證國際證券有限公司	89,250	-100,000	0.01	-0.01	2021-06-28
9	B01955	富途證券國際(香港)有限公司	56,327,000	-220,000	4.83	-0.02	2021-06-28
10	B01118	東亞證券有限公司	185,500	-320,000	0.02	-0.03	2021-06-28
11	B01610	凱基證券(香港)有限公司	35,869,000	-900,000	3.08	-0.08	2021-06-28
12	B01284	恒生證券有限公司	4,860,575	-1,000,000	0.42	-0.09	2021-06-28
13	B01660	瑞城證券有限公司	93,171,054	-1,400,000	7.99	-0.12	2021-06-28
13		Total changed named holdings	237,258,129	0	20.35	0.00
146		Unchanged named holdings	648,535,596	0	55.62	0.00
159		Total named holdings	885,793,725	0	75.97	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
160		Total securities in CCASS	885,893,725	0	75.98	0.00
		Securities not in CCASS	280,017,995	0	24.02	0.00
		Issued securities	1,165,911,720	0	100.00	0.00	31-五月-2021

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