CCASS holding changes

國銳生活有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			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	B01673	富昌證券有限公司	778,004	278,000	0.02	0.01	2021-08-19
2	B01936	敏哲証券有限公司	212,000	212,000	0.01	0.01	2021-08-19
3	B02032	方德證券有限公司	188,000	188,000	0.01	0.01	2021-08-19
4	B01491	瑞士信貸證券(香港)有限公司	466,000	132,000	0.01	0.00	2021-08-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	438,000	90,000	0.01	0.00	2021-08-19
6	B01224	MERRILL LYNCH FAR EAST LTD	1,138,000	34,000	0.04	0.00	2021-08-19
7	B01959	中泰國際證券有限公司	18,000	6,000	0.00	0.00	2021-08-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	4,000	0.00	0.00	2021-08-19
9	B02042	大聖證券有限公司	0	-12,000	0.00	-0.00	2021-08-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,760,828,691	-36,000	55.04	-0.00	2021-08-19
11	B01852	裕承環球市場有限公司	0	-48,000	0.00	-0.00	2021-08-19
12	B02067	光源資本(香港)金融有限公司	0	-186,000	0.00	-0.01	2021-08-19
13	B01858	元大證券(香港)有限公司	0	-254,000	0.00	-0.01	2021-08-19
14	B01955	富途證券國際(香港)有限公司	3,822,000	-408,000	0.12	-0.01	2021-08-19
14		Total changed named holdings	1,767,902,695	0	55.26	0.00
96		Unchanged named holdings	1,418,146,608	0	44.33	0.00
110		Total named holdings	3,186,049,303	0	99.58	0.00
4		Unnamed Investor Participants	5,103	0	0.00	0.00
114		Total securities in CCASS	3,186,054,406	0	99.58	0.00
		Securities not in CCASS	13,319,580	0	0.42	0.00
		Issued securities	3,199,373,986	0	100.00	0.00	31-七月-2021

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