CCASS holding changes

莊士機構國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			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	B01696	亨達証券有限公司	46,131,603	440,000	2.76	0.03	2021-12-28
2	B01086	光大證券投資服務（香港）有限公司	2,916,421	120,000	0.17	0.01	2021-12-28
3	B01668	耀才證券國際(香港)有限公司	13,491,749	48,000	0.81	0.00	2021-12-28
4	C00037	上海商業銀行有限公司	2,091,342	40,000	0.13	0.00	2021-12-28
5	C00010	花旗銀行	41,201,269	4,000	2.46	0.00	2021-12-28
6	B01818	一通投資者有限公司	720,796	-8,000	0.04	-0.00	2021-12-28
7	B01289	南華證券投資有限公司	1,896,728	-8,000	0.11	-0.00	2021-12-28
8	B01353	大華繼顯(香港)有限公司	2,723,241	-20,000	0.16	-0.00	2021-12-28
9	C00042	招商永隆銀行有限公司	14,639,936	-20,000	0.88	-0.00	2021-12-28
10	B01528	東美證券有限公司	28,381	-20,000	0.00	-0.00	2021-12-28
11	B01610	凱基證券(香港)有限公司	1,473,664	-60,000	0.09	-0.00	2021-12-28
12	B01955	富途證券國際(香港)有限公司	1,316,838	-68,000	0.08	-0.00	2021-12-28
13	B01929	中國銀河國際證券(香港)有限公司	0	-448,000	0.00	-0.03	2021-12-28
13		Total changed named holdings	128,631,968	0	7.69	0.00
225		Unchanged named holdings	402,774,733	0	24.08	0.00
238		Total named holdings	531,406,701	0	31.77	0.00
70		Unnamed Investor Participants	242,784,824	0	14.52	0.00
308		Total securities in CCASS	774,191,525	0	46.29	0.00
		Securities not in CCASS	898,361,579	0	53.71	0.00
		Issued securities	1,672,553,104	0	100.00	0.00	30-十一月-2021

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