CCASS holding changes

鷹君集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			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	44,982,760	54,000	6.15	0.01	2021-12-10
2	B01284	恒生證券有限公司	19,846,599	10,000	2.71	0.00	2021-12-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,575,623	1,000	4.46	0.00	2021-12-10
4	B01590	盈透證券香港有限公司	1,178,497	1,000	0.16	0.00	2021-12-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	101,841,623	828	13.93	0.00	2021-12-10
6	B01224	MERRILL LYNCH FAR EAST LTD	94,604	130	0.01	0.00	2021-12-10
7	B01769	一中證券有限公司	980	86	0.00	0.00	2021-12-10
8	B01714	聯合證券有限公司	2,000	-44	0.00	-0.00	2021-12-10
9	C00093	BNP PARIBAS	7,169,323	-1,000	0.98	-0.00	2021-12-10
10	B01491	瑞士信貸證券(香港)有限公司	65,457	-1,000	0.01	-0.00	2021-12-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	795,067	-6,000	0.11	-0.00	2021-12-10
12	C00074	DEUTSCHE BANK AG	3,870,049	-7,000	0.53	-0.00	2021-12-10
13	C00010	花旗銀行	119,173,016	-52,000	16.30	-0.01	2021-12-10
13		Total changed named holdings	331,595,598	0	45.36	0.00
191		Unchanged named holdings	116,570,786	0	15.95	0.00
204		Total named holdings	448,166,384	0	61.31	0.00
38		Unnamed Investor Participants	8,926,786	0	1.22	0.00
242		Total securities in CCASS	457,093,170	0	62.53	0.00
		Securities not in CCASS	273,947,242	0	37.47	0.00
		Issued securities	731,040,412	0	100.00	0.00	30-十一月-2021

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