CCASS holding changes

中國資源交通集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			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	1,126,433,369	5,115,000	12.62	0.06	2021-12-17
2	B01584	致富證券有限公司	19,629,275	600,000	0.22	0.01	2021-12-17
3	B01842	交銀國際證券有限公司	39,564,470	490,000	0.44	0.01	2021-12-17
4	B01668	耀才證券國際(香港)有限公司	96,266,035	110,000	1.08	0.00	2021-12-17
5	C00100	JPMORGAN CHASE BANK, NATIONAL	60,919,999	40,000	0.68	0.00	2021-12-17
6	B02159	盈立證券有限公司	11,020,000	5,000	0.12	0.00	2021-12-17
7	B01940	SOFI SECURITIES (HONG KONG) LTD	1,040,000	-55,000	0.01	-0.00	2021-12-17
8	B01955	富途證券國際(香港)有限公司	81,905,030	-480,000	0.92	-0.01	2021-12-17
9	C00058	中信銀行(國際)有限公司	7,171,891	-600,000	0.08	-0.01	2021-12-17
10	B01224	MERRILL LYNCH FAR EAST LTD	16,540,500	-685,000	0.19	-0.01	2021-12-17
11	B01445	勝利證券有限公司	1,201,590	-1,000,000	0.01	-0.01	2021-12-17
12	B01712	華生證券有限公司	5,130,360	-1,000,000	0.06	-0.01	2021-12-17
13	C00033	中國銀行(香港)有限公司	561,267,065	-1,200,000	6.29	-0.01	2021-12-17
14	C00010	花旗銀行	64,154,135	-1,340,000	0.72	-0.02	2021-12-17
14		Total changed named holdings	2,092,243,719	0	23.45	0.00
325		Unchanged named holdings	5,169,224,626	0	57.94	0.00
339		Total named holdings	7,261,468,345	0	81.38	0.00
65		Unnamed Investor Participants	1,248,190	0	0.01	0.00
404		Total securities in CCASS	7,262,716,535	0	81.40	0.00
		Securities not in CCASS	1,659,679,435	0	18.60	0.00
		Issued securities	8,922,395,970	0	100.00	0.00	30-十一月-2021

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