CCASS holding changes

廸生創建(國際)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			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	B01823	英高證券有限公司	936,000	129,000	0.24	0.03	2021-09-09
2	B01668	耀才證券國際(香港)有限公司	328,549	10,000	0.08	0.00	2021-09-09
3	B01224	MERRILL LYNCH FAR EAST LTD	236,716	7,000	0.06	0.00	2021-09-09
4	C00093	BNP PARIBAS	379,600	6,500	0.10	0.00	2021-09-09
5	C00039	渣打銀行(香港)有限公司	3,829,142	6,000	0.97	0.00	2021-09-09
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,275,367	1,000	0.58	0.00	2021-09-09
7	B01818	一通投資者有限公司	143,310	1,000	0.04	0.00	2021-09-09
8	B01955	富途證券國際(香港)有限公司	401,311	1,000	0.10	0.00	2021-09-09
9	B01491	瑞士信貸證券(香港)有限公司	361,000	500	0.09	0.00	2021-09-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	649,155	-1,000	0.16	-0.00	2021-09-09
11	B01130	中銀國際證券有限公司	596,422	-5,500	0.15	-0.00	2021-09-09
12	B01727	工銀亞洲証券有限公司	671,606	-10,000	0.17	-0.00	2021-09-09
13	C00033	中國銀行(香港)有限公司	4,815,954	-15,500	1.22	-0.00	2021-09-09
14	B01118	東亞證券有限公司	3,627,162	-20,000	0.92	-0.01	2021-09-09
15	B01584	致富證券有限公司	343,386	-29,980	0.09	-0.01	2021-09-09
16	C00010	花旗銀行	8,807,043	-80,000	2.23	-0.02	2021-09-09
16		Total changed named holdings	28,401,723	20	7.20	0.00
162		Unchanged named holdings	164,950,255	0	41.84	0.00
178		Total named holdings	193,351,978	20	49.05	0.00
26		Unnamed Investor Participants	4,134,329	0	1.05	0.00
204		Total securities in CCASS	197,486,307	20	50.10	0.00
		Securities not in CCASS	196,716,501	-20	49.90	-0.00
		Issued securities	394,202,808	0	100.00	0.00	31-八月-2021

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