CCASS holding changes

中國港能智慧能源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00931	2001-10-24			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	B01433	興偉聯合證券有限公司	172,500	100,000	0.00	0.00	2021-11-10
2	B01284	恒生證券有限公司	163,618,810	50,000	2.90	0.00	2021-11-10
3	B01590	盈透證券香港有限公司	7,703,500	22,000	0.14	0.00	2021-11-10
4	B01904	華盛資本証券有限公司	2,410,500	16,000	0.04	0.00	2021-11-10
5	C00028	南洋商業銀行有限公司	9,951,732	2,000	0.18	0.00	2021-11-10
6	B01900	東方證券(香港)有限公司	872,111	2,000	0.02	0.00	2021-11-10
7	B01769	一中證券有限公司	302	-1,500	0.00	-0.00	2021-11-10
8	C00093	BNP PARIBAS	378,700	-2,000	0.01	-0.00	2021-11-10
9	B01848	國泰證券(香港)有限公司	94,051	-8,000	0.00	-0.00	2021-11-10
10	B01955	富途證券國際(香港)有限公司	14,114,402	-18,000	0.25	-0.00	2021-11-10
11	B01345	輝立証券(香港)有限公司	13,257,418	-20,000	0.23	-0.00	2021-11-10
12	B01130	中銀國際證券有限公司	99,028,761	-30,500	1.75	-0.00	2021-11-10
13	B01224	MERRILL LYNCH FAR EAST LTD	2,272,650	-44,000	0.04	-0.00	2021-11-10
14	C00033	中國銀行(香港)有限公司	137,189,619	-68,000	2.43	-0.00	2021-11-10
14		Total changed named holdings	451,065,056	0	7.99	0.00
300		Unchanged named holdings	4,745,654,670	0	84.09	0.00
314		Total named holdings	5,196,719,726	0	92.08	0.00
16		Unnamed Investor Participants	1,281,000	0	0.02	0.00
330		Total securities in CCASS	5,198,000,726	0	92.10	0.00
		Securities not in CCASS	445,796,364	0	7.90	0.00
		Issued securities	5,643,797,090	0	100.00	0.00	31-十月-2021

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