CCASS holding changes

福田實業(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	C00016	DBS BANK LTD	18,746,000	142,000	1.53	0.01	2021-08-03
2	C00033	中國銀行(香港)有限公司	33,056,000	52,000	2.70	0.00	2021-08-03
3	B01284	恒生證券有限公司	17,604,667	40,000	1.44	0.00	2021-08-03
4	B01224	MERRILL LYNCH FAR EAST LTD	531,000	38,000	0.04	0.00	2021-08-03
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,714,000	2,000	0.47	0.00	2021-08-03
6	B01915	元宇證券有限公司	4,000	2,000	0.00	0.00	2021-08-03
7	B01695	大新證券有限公司	1,070,000	-2,000	0.09	-0.00	2021-08-03
8	B01584	致富證券有限公司	1,660,000	-2,000	0.14	-0.00	2021-08-03
9	B01289	南華證券投資有限公司	350,000	-6,000	0.03	-0.00	2021-08-03
10	B01491	瑞士信貸證券(香港)有限公司	1,992,000	-12,000	0.16	-0.00	2021-08-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,606,000	-18,000	0.46	-0.00	2021-08-03
12	C00002	交通銀行信託有限公司	1,902,000	-48,000	0.16	-0.00	2021-08-03
13	C00028	南洋商業銀行有限公司	2,702,000	-68,000	0.22	-0.01	2021-08-03
14	B01119	時富證券有限公司	782,000	-120,000	0.06	-0.01	2021-08-03
14		Total changed named holdings	91,719,667	0	7.49	0.00
165		Unchanged named holdings	649,635,152	0	53.03	0.00
179		Total named holdings	741,354,819	0	60.52	0.00
42		Unnamed Investor Participants	56,860,000	0	4.64	0.00
221		Total securities in CCASS	798,214,819	0	65.16	0.00
		Securities not in CCASS	426,812,141	0	34.84	0.00
		Issued securities	1,225,026,960	0	100.00	0.00	31-七月-2021

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