CCASS holding changes

復興亞洲絲路集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			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	B01130	中銀國際證券有限公司	34,196,529	570,000	2.26	0.04	2021-12-17
2	C00033	中國銀行(香港)有限公司	26,393,318	508,000	1.74	0.03	2021-12-17
3	B01181	復星國際證券有限公司	498,250	480,000	0.03	0.03	2021-12-17
4	C00093	BNP PARIBAS	7,914,150	61,700	0.52	0.00	2021-12-17
5	B01224	MERRILL LYNCH FAR EAST LTD	273,750	50,000	0.02	0.00	2021-12-17
6	B01955	富途證券國際(香港)有限公司	12,530,705	30,000	0.83	0.00	2021-12-17
7	B02093	晉億證券有限公司	9,200	2,000	0.00	0.00	2021-12-17
8	C00010	花旗銀行	53,709,405	-1,700	3.54	-0.00	2021-12-17
9	B01769	一中證券有限公司	166,812	-1,900	0.01	-0.00	2021-12-17
10	B01584	致富證券有限公司	566,272	-10,000	0.04	-0.00	2021-12-17
11	B01623	大豐崑泰證券有限公司	880,370	-12,100	0.06	-0.00	2021-12-17
12	C00028	南洋商業銀行有限公司	4,420,430	-290,000	0.29	-0.02	2021-12-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	123,677,709	-1,360,000	8.16	-0.09	2021-12-17
13		Total changed named holdings	265,236,900	26,000	17.50	0.00
266		Unchanged named holdings	379,598,247	0	25.05	0.00
279		Total named holdings	644,835,147	26,000	42.56	0.00
51		Unnamed Investor Participants	298,765	-26,000	0.02	-0.00
330		Total securities in CCASS	645,133,912	0	42.58	0.00
		Securities not in CCASS	870,122,146	0	57.42	0.00
		Issued securities	1,515,256,058	0	100.00	0.00	30-十一月-2021

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