CCASS holding changes

中國油氣控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00702	2000-02-09			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	B01161	UBS SECURITIES HONG KONG LTD	35,951,389	31,740,000	1.07	0.95	2021-11-26
2	B01686	第一上海證券有限公司	6,684,830	220,000	0.20	0.01	2021-11-26
3	C00093	BNP PARIBAS	138,000	50,000	0.00	0.00	2021-11-26
4	B01905	國證國際證券(香港)有限公司	18,545,000	30,000	0.55	0.00	2021-11-26
5	B01224	MERRILL LYNCH FAR EAST LTD	290,654	10,000	0.01	0.00	2021-11-26
6	B01584	致富證券有限公司	2,704,000	-10,000	0.08	-0.00	2021-11-26
7	B01590	盈透證券香港有限公司	31,794,000	-20,000	0.95	-0.00	2021-11-26
8	B01184	華富建業證券有限公司	1,665,500	-20,000	0.05	-0.00	2021-11-26
9	B01130	中銀國際證券有限公司	21,723,000	-40,000	0.65	-0.00	2021-11-26
10	B01904	華盛資本証券有限公司	2,996,000	-50,000	0.09	-0.00	2021-11-26
11	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	-70,000	0.00	-0.00	2021-11-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	417,103,891	-100,000	12.47	-0.00	2021-11-26
13	C00010	花旗銀行	10,710,154	-31,740,000	0.32	-0.95	2021-11-26
13		Total changed named holdings	550,376,418	0	16.45	0.00
258		Unchanged named holdings	2,177,098,361	0	65.08	0.00
271		Total named holdings	2,727,474,779	0	81.53	0.00
27		Unnamed Investor Participants	7,886,500	0	0.24	0.00
298		Total securities in CCASS	2,735,361,279	0	81.76	0.00
		Securities not in CCASS	610,077,790	0	18.24	0.00
		Issued securities	3,345,439,069	0	100.00	0.00	31-十月-2021

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