CCASS holding changes

TOM集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08001	2000-03-01	2004-08-03	2004-08-04	Docs
HK Main	02383	2004-08-04			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	C00033	中國銀行(香港)有限公司	38,838,500	790,000	0.98	0.02	2021-08-05
2	B01668	耀才證券國際(香港)有限公司	17,460,000	644,000	0.44	0.02	2021-08-05
3	B01955	富途證券國際(香港)有限公司	2,430,000	172,000	0.06	0.00	2021-08-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,437,613	152,000	2.26	0.00	2021-08-05
5	C00003	東亞銀行有限公司	1,878,000	150,000	0.05	0.00	2021-08-05
6	B01497	永豐金證券(亞洲)有限公司	1,328,148	100,000	0.03	0.00	2021-08-05
7	B01119	時富證券有限公司	1,160,000	60,000	0.03	0.00	2021-08-05
8	B01298	結好證券有限公司	16,873,000	54,000	0.43	0.00	2021-08-05
9	B01265	華僑證券經紀 (香港) 有限公司	204,000	36,000	0.01	0.00	2021-08-05
10	B01590	盈透證券香港有限公司	733,000	6,000	0.02	0.00	2021-08-05
11	B01184	華富建業證券有限公司	438,000	-6,000	0.01	-0.00	2021-08-05
12	B01130	中銀國際證券有限公司	11,400,000	-90,000	0.29	-0.00	2021-08-05
13	B01680	實德證券有限公司	148,000	-190,000	0.00	-0.00	2021-08-05
14	C00002	交通銀行信託有限公司	2,104,000	-400,000	0.05	-0.01	2021-08-05
15	B01695	大新證券有限公司	1,858,000	-1,478,000	0.05	-0.04	2021-08-05
15		Total changed named holdings	186,290,261	0	4.71	0.00
270		Unchanged named holdings	1,244,928,669	0	31.45	0.00
285		Total named holdings	1,431,218,930	0	36.16	0.00
107		Unnamed Investor Participants	5,268,020	0	0.13	0.00
392		Total securities in CCASS	1,436,486,950	0	36.29	0.00
		Securities not in CCASS	2,522,023,608	0	63.71	0.00
		Issued securities	3,958,510,558	0	100.00	0.00	31-七月-2021

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