CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01284	恒生證券有限公司	116,861,300	498,000	1.73	0.01	2021-10-04
2	B01584	致富證券有限公司	48,726,787	420,000	0.72	0.01	2021-10-04
3	B01668	耀才證券國際(香港)有限公司	133,711,478	354,000	1.98	0.01	2021-10-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	368,983,034	300,000	5.47	0.00	2021-10-04
5	B01955	富途證券國際(香港)有限公司	23,760,211	192,000	0.35	0.00	2021-10-04
6	B01338	英皇證券有限公司	475,230,335	-6,000	7.05	-0.00	2021-10-04
7	B01727	工銀亞洲証券有限公司	23,772,082	-12,000	0.35	-0.00	2021-10-04
8	B01184	華富建業證券有限公司	948,032	-24,000	0.01	-0.00	2021-10-04
9	C00042	招商永隆銀行有限公司	54,694,366	-36,000	0.81	-0.00	2021-10-04
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,818,000	-90,000	0.34	-0.00	2021-10-04
11	B01118	東亞證券有限公司	40,708,644	-120,000	0.60	-0.00	2021-10-04
12	B01974	雅利多證券有限公司	2,262,000	-438,000	0.03	-0.01	2021-10-04
13	C00033	中國銀行(香港)有限公司	336,715,343	-1,038,000	5.00	-0.02	2021-10-04
13		Total changed named holdings	1,649,191,612	0	24.47	0.00
264		Unchanged named holdings	2,485,970,411	0	36.88	0.00
277		Total named holdings	4,135,162,023	0	61.34	0.00
39		Unnamed Investor Participants	6,992,859	0	0.10	0.00
316		Total securities in CCASS	4,142,154,882	0	61.45	0.00
		Securities not in CCASS	2,598,690,842	0	38.55	0.00
		Issued securities	6,740,845,724	0	100.00	0.00	30-九月-2021

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