CCASS holding changes

卓悅控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			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	116,217,800	116,000	3.31	0.00	2021-08-30
2	C00028	南洋商業銀行有限公司	45,337,200	100,000	1.29	0.00	2021-08-30
3	B01275	新富證券有限公司	6,272,400	50,000	0.18	0.00	2021-08-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	134,807,614	26,000	3.84	0.00	2021-08-30
5	B01224	MERRILL LYNCH FAR EAST LTD	3,378,318	10,000	0.10	0.00	2021-08-30
6	B01940	SOFI SECURITIES (HONG KONG) LTD	260,000	2,000	0.01	0.00	2021-08-30
7	B01955	富途證券國際(香港)有限公司	29,674,200	2,000	0.84	0.00	2021-08-30
8	C00010	花旗銀行	32,951,078	2,000	0.94	0.00	2021-08-30
9	B01818	一通投資者有限公司	6,950,499	-2,000	0.20	-0.00	2021-08-30
10	B01284	恒生證券有限公司	51,814,200	-2,000	1.48	-0.00	2021-08-30
11	B01356	滙業證券有限公司	2,236,000	-40,000	0.06	-0.00	2021-08-30
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,883,427	-42,000	0.05	-0.00	2021-08-30
13	B01584	致富證券有限公司	10,981,400	-46,000	0.31	-0.00	2021-08-30
14	C00039	渣打銀行(香港)有限公司	73,272,602	-86,000	2.09	-0.00	2021-08-30
15	B01668	耀才證券國際(香港)有限公司	30,588,000	-90,000	0.87	-0.00	2021-08-30
15		Total changed named holdings	546,624,738	0	15.56	0.00
216		Unchanged named holdings	2,945,023,066	0	83.84	0.00
231		Total named holdings	3,491,647,804	0	99.40	0.00
23		Unnamed Investor Participants	3,372,400	0	0.10	0.00
254		Total securities in CCASS	3,495,020,204	0	99.50	0.00
		Securities not in CCASS	17,545,795	0	0.50	0.00
		Issued securities	3,512,565,999	0	100.00	0.00	31-七月-2021

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