CCASS holding changes

莊士機構國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			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	C00019	THE HONGKONG AND SHANGHAI BANKING	114,035,088	136,000	6.82	0.01	2021-10-11
2	C00037	上海商業銀行有限公司	9,479,342	76,000	0.57	0.00	2021-10-11
3	B01450	佐雄証券有限公司	691,867	20,375	0.04	0.00	2021-10-11
4	B01272	富銀證券(香港)有限公司	11,527,753	20,000	0.69	0.00	2021-10-11
5	B01955	富途證券國際(香港)有限公司	952,798	4,000	0.06	0.00	2021-10-11
6	B01769	一中證券有限公司	41,340	-375	0.00	-0.00	2021-10-11
7	B01228	中信証券經紀(香港)有限公司	4,248,718	-4,000	0.25	-0.00	2021-10-11
8	B01184	華富建業證券有限公司	265,128	-4,000	0.02	-0.00	2021-10-11
9	B01345	輝立証券(香港)有限公司	2,478,910	-12,000	0.15	-0.00	2021-10-11
10	B01700	滙信理財有限公司	1,180,000	-16,000	0.07	-0.00	2021-10-11
11	C00033	中國銀行(香港)有限公司	33,737,798	-20,000	2.02	-0.00	2021-10-11
12	B01427	謝氏膺暉證券有限公司	12,542	-24,000	0.00	-0.00	2021-10-11
13	C00039	渣打銀行(香港)有限公司	12,362,032	-56,000	0.74	-0.00	2021-10-11
14	B01680	實德證券有限公司	702,219	-120,000	0.04	-0.01	2021-10-11
14		Total changed named holdings	191,715,535	0	11.46	0.00
225		Unchanged named holdings	340,328,617	0	20.35	0.00
239		Total named holdings	532,044,152	0	31.81	0.00
70		Unnamed Investor Participants	242,216,824	0	14.48	0.00
309		Total securities in CCASS	774,260,976	0	46.29	0.00
		Securities not in CCASS	898,292,128	0	53.71	0.00
		Issued securities	1,672,553,104	0	100.00	0.00	30-九月-2021

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