CCASS holding changes

弘陽地產集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01996	2018-07-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	178,960,566	941,000	5.37	0.03	2021-08-19
2	C00093	BNP PARIBAS	1,804,706	123,000	0.05	0.00	2021-08-19
3	B01491	瑞士信貸證券(香港)有限公司	25,987,270	117,000	0.78	0.00	2021-08-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,000	48,000	0.01	0.00	2021-08-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	18,974,734	20,000	0.57	0.00	2021-08-19
6	B01224	MERRILL LYNCH FAR EAST LTD	335,000	20,000	0.01	0.00	2021-08-19
7	B01284	恒生證券有限公司	34,124,000	-5,000	1.02	-0.00	2021-08-19
8	B01143	海通國際證券有限公司	9,783,000	-6,000	0.29	-0.00	2021-08-19
9	B01955	富途證券國際(香港)有限公司	12,144,925	-10,000	0.36	-0.00	2021-08-19
10	B01563	信控國際證券有限公司	50,000	-13,000	0.00	-0.00	2021-08-19
11	C00033	中國銀行(香港)有限公司	35,918,000	-24,000	1.08	-0.00	2021-08-19
12	C00010	花旗銀行	37,984,761	-130,000	1.14	-0.00	2021-08-19
13	B01813	建銀國際證券有限公司	185,369,000	-374,000	5.56	-0.01	2021-08-19
14	A00004	中國證券登記結算(香港)有限公司	112,246,000	-707,000	3.37	-0.02	2021-08-19
14		Total changed named holdings	654,011,962	0	19.63	0.00
46		Unchanged named holdings	397,853,988	0	11.94	0.00
60		Total named holdings	1,051,865,950	0	31.57	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
62		Total securities in CCASS	1,051,877,950	0	31.57	0.00
		Securities not in CCASS	2,280,060,050	0	68.43	0.00
		Issued securities	3,331,938,000	0	100.00	0.00	31-七月-2021

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