CCASS holding changes

上海先鋒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			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	33,273,943	20,000	2.64	0.00	2021-10-15
2	C00033	中國銀行(香港)有限公司	13,432,000	20,000	1.07	0.00	2021-10-15
3	B01623	大豐崑泰證券有限公司	146,000	13,000	0.01	0.00	2021-10-15
4	B01668	耀才證券國際(香港)有限公司	1,502,000	11,000	0.12	0.00	2021-10-15
5	B01673	富昌證券有限公司	1,342,000	4,000	0.11	0.00	2021-10-15
6	C00042	招商永隆銀行有限公司	775,000	4,000	0.06	0.00	2021-10-15
7	B01955	富途證券國際(香港)有限公司	3,891,002	3,000	0.31	0.00	2021-10-15
8	B01590	盈透證券香港有限公司	33,910,000	2,000	2.69	0.00	2021-10-15
9	C00010	花旗銀行	10,283,400	2,000	0.82	0.00	2021-10-15
10	C00100	JPMORGAN CHASE BANK, NATIONAL	859,000	-2,000	0.07	-0.00	2021-10-15
11	B01345	輝立証券(香港)有限公司	4,675,000	-4,000	0.37	-0.00	2021-10-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	753,000	-5,000	0.06	-0.00	2021-10-15
13	B01284	恒生證券有限公司	4,927,000	-12,000	0.39	-0.00	2021-10-15
14	B01224	MERRILL LYNCH FAR EAST LTD	132,931	-15,000	0.01	-0.00	2021-10-15
15	C00093	BNP PARIBAS	172,000	-41,000	0.01	-0.00	2021-10-15
15		Total changed named holdings	110,074,276	0	8.73	0.00
140		Unchanged named holdings	1,149,248,699	0	91.20	0.00
155		Total named holdings	1,259,322,975	0	99.93	0.00
10		Unnamed Investor Participants	185,000	0	0.01	0.00
165		Total securities in CCASS	1,259,507,975	0	99.95	0.00
		Securities not in CCASS	659,025	0	0.05	0.00
		Issued securities	1,260,167,000	0	100.00	0.00	30-九月-2021

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