CCASS holding changes

中國首控集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			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	B01939	東吳證券國際經紀有限公司	86,574,100	1,770,000	1.51	0.03	2021-08-03
2	B01668	耀才證券國際(香港)有限公司	30,610,375	202,000	0.54	0.00	2021-08-03
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,402,547	58,000	0.57	0.00	2021-08-03
4	B01955	富途證券國際(香港)有限公司	64,729,000	38,000	1.13	0.00	2021-08-03
5	B02102	尊嘉證券國際有限公司	446,000	-10,000	0.01	-0.00	2021-08-03
6	B01491	瑞士信貸證券(香港)有限公司	2,570,000	-10,000	0.04	-0.00	2021-08-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	208,541,814	-32,000	3.65	-0.00	2021-08-03
8	B01885	哈富證券有限公司	9,738,000	-60,000	0.17	-0.00	2021-08-03
9	B01224	MERRILL LYNCH FAR EAST LTD	11,808,339	-70,000	0.21	-0.00	2021-08-03
10	B01284	恒生證券有限公司	62,636,005	-200,000	1.09	-0.00	2021-08-03
11	C00033	中國銀行(香港)有限公司	132,978,000	-210,000	2.32	-0.00	2021-08-03
12	C00048	集友銀行有限公司	4,698,000	-440,000	0.08	-0.01	2021-08-03
13	A00004	中國證券登記結算(香港)有限公司	1,461,664,000	-1,036,000	25.55	-0.02	2021-08-03
13		Total changed named holdings	2,109,396,180	0	36.87	0.00
178		Unchanged named holdings	2,695,019,924	0	47.11	0.00
191		Total named holdings	4,804,416,104	0	83.98	0.00
4		Unnamed Investor Participants	95,000	0	0.00	0.00
195		Total securities in CCASS	4,804,511,104	0	83.98	0.00
		Securities not in CCASS	916,180,896	0	16.02	0.00
		Issued securities	5,720,692,000	0	100.00	0.00	31-七月-2021

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