CCASS holding changes

卡森國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			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	B01130	中銀國際證券有限公司	2,240,000	100,000	0.15	0.01	2021-08-30
2	C00093	BNP PARIBAS	5,302,570	50,000	0.36	0.00	2021-08-30
3	B01272	富銀證券(香港)有限公司	114,000	46,000	0.01	0.00	2021-08-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	632,000	21,000	0.04	0.00	2021-08-30
5	B01551	越秀証券有限公司	22,000	21,000	0.00	0.00	2021-08-30
6	B02102	尊嘉證券國際有限公司	18,000	14,000	0.00	0.00	2021-08-30
7	B01668	耀才證券國際(香港)有限公司	2,819,000	11,000	0.19	0.00	2021-08-30
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,412,379	1,000	0.16	0.00	2021-08-30
9	C00039	渣打銀行(香港)有限公司	6,838,000	1,000	0.46	0.00	2021-08-30
10	B01284	恒生證券有限公司	12,281,000	-20,000	0.82	-0.00	2021-08-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,987,840	-28,000	1.20	-0.00	2021-08-30
12	A00004	中國證券登記結算(香港)有限公司	121,664,000	-51,000	8.15	-0.00	2021-08-30
13	B01905	國證國際證券(香港)有限公司	212,000	-76,000	0.01	-0.01	2021-08-30
14	B01224	MERRILL LYNCH FAR EAST LTD	656,200	-90,000	0.04	-0.01	2021-08-30
14		Total changed named holdings	173,198,989	0	11.60	0.00
145		Unchanged named holdings	1,173,271,559	0	78.55	0.00
159		Total named holdings	1,346,470,548	0	90.15	0.00
3		Unnamed Investor Participants	3,521,000	0	0.24	0.00
162		Total securities in CCASS	1,349,991,548	0	90.38	0.00
		Securities not in CCASS	143,645,333	0	9.62	0.00
		Issued securities	1,493,636,881	0	100.00	0.00	31-七月-2021

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