CCASS holding changes

中國再生能源投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			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	B01086	光大證券投資服務（香港）有限公司	22,006,893	306,180	0.88	0.01	2021-07-05
2	B01497	永豐金證券(亞洲)有限公司	1,686,505	110,000	0.07	0.00	2021-07-05
3	B01130	中銀國際證券有限公司	28,625,153	100,000	1.14	0.00	2021-07-05
4	B01423	信誠證券有限公司	391,475	100,000	0.02	0.00	2021-07-05
5	B01940	SOFI SECURITIES (HONG KONG) LTD	182,000	2,000	0.01	0.00	2021-07-05
6	B01769	一中證券有限公司	29,767	1,087	0.00	0.00	2021-07-05
7	B01240	秦志遠証券有限公司	216,151	2	0.01	0.00	2021-07-05
8	C00037	上海商業銀行有限公司	6,158,632	-2	0.25	-0.00	2021-07-05
9	C00033	中國銀行(香港)有限公司	45,561,878	-17	1.82	-0.00	2021-07-05
10	B01224	MERRILL LYNCH FAR EAST LTD	285,837	-2,000	0.01	-0.00	2021-07-05
11	B01610	凱基證券(香港)有限公司	4,120,426	-10,000	0.16	-0.00	2021-07-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	123,027,152	-13,070	4.91	-0.00	2021-07-05
13	C00093	BNP PARIBAS	1,416,489	-36,000	0.06	-0.00	2021-07-05
14	B01695	大新證券有限公司	4,429,422	-52,000	0.18	-0.00	2021-07-05
15	B01825	國元証券經紀(香港)有限公司	2,306,530	-200,000	0.09	-0.01	2021-07-05
15		Total changed named holdings	240,444,310	306,180	9.59	0.01
306		Unchanged named holdings	2,210,002,119	0	88.18	0.00
321		Total named holdings	2,450,446,429	306,180	97.78	0.00
162		Unnamed Investor Participants	43,747,190	0	1.75	0.00
483		Total securities in CCASS	2,494,193,619	306,180	99.52	0.01
		Securities not in CCASS	11,963,845	-306,180	0.48	-0.01
		Issued securities	2,506,157,464	0	100.00	0.00	30-六月-2021

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