CCASS holding changes

利時集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			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	130,015,001	450,000	1.62	0.01	2021-11-17
2	B01818	一通投資者有限公司	16,686,342	354,000	0.21	0.00	2021-11-17
3	B01955	富途證券國際(香港)有限公司	85,070,934	160,000	1.06	0.00	2021-11-17
4	B02047	艾德證券期貨有限公司	708,000	88,000	0.01	0.00	2021-11-17
5	C00010	花旗銀行	21,718,000	10,000	0.27	0.00	2021-11-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2,000	0.00	0.00	2021-11-17
7	B01345	輝立証券(香港)有限公司	9,278,001	2,000	0.12	0.00	2021-11-17
8	B01451	高盛(亞洲)證券有限公司	44,000	2,000	0.00	0.00	2021-11-17
9	B01224	MERRILL LYNCH FAR EAST LTD	2,918,000	-2,000	0.04	-0.00	2021-11-17
10	B01184	華富建業證券有限公司	1,042,000	-2,000	0.01	-0.00	2021-11-17
11	C00093	BNP PARIBAS	1,442,000	-6,000	0.02	-0.00	2021-11-17
12	C00042	招商永隆銀行有限公司	18,024,000	-30,000	0.22	-0.00	2021-11-17
13	C00033	中國銀行(香港)有限公司	235,703,728	-128,000	2.93	-0.00	2021-11-17
14	B02035	華大證券有限公司	442,043,000	-400,000	5.50	-0.00	2021-11-17
15	B01118	東亞證券有限公司	8,211,000	-500,000	0.10	-0.01	2021-11-17
15		Total changed named holdings	972,906,006	0	12.09	0.00
176		Unchanged named holdings	6,554,174,175	0	81.48	0.00
191		Total named holdings	7,527,080,181	0	93.57	0.00
4		Unnamed Investor Participants	75,000	0	0.00	0.00
195		Total securities in CCASS	7,527,155,181	0	93.57	0.00
		Securities not in CCASS	516,865,210	0	6.43	0.00
		Issued securities	8,044,020,391	0	100.00	0.00	31-十月-2021

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