CCASS holding changes

鴻偉(亞洲)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08191	2014-01-08			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	B02142	老虎證券(香港)環球有限公司	5,100,000	5,100,000	0.51	0.51	2021-12-28
2	B02181	大唐資本證券有限公司	1,110,000	1,110,000	0.11	0.11	2021-12-28
3	B01829	華泰金融控股(香港)有限公司	3,762,000	318,000	0.38	0.03	2021-12-28
4	B01386	軟庫中華金融服務有限公司	132,000	72,000	0.01	0.01	2021-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	678,000	54,000	0.07	0.01	2021-12-28
6	B01900	東方證券(香港)有限公司	114,000	24,000	0.01	0.00	2021-12-28
7	B02175	微牛證券有限公司	24,000	-6,000	0.00	-0.00	2021-12-28
8	C00033	中國銀行(香港)有限公司	20,256,000	-120,000	2.03	-0.01	2021-12-28
9	B01183	創興證券有限公司	180,000	-120,000	0.02	-0.01	2021-12-28
10	B01224	MERRILL LYNCH FAR EAST LTD	480,000	-192,000	0.05	-0.02	2021-12-28
11	B02102	尊嘉證券國際有限公司	1,176,000	-300,000	0.12	-0.03	2021-12-28
12	C00100	JPMORGAN CHASE BANK, NATIONAL	582,000	-312,000	0.06	-0.03	2021-12-28
13	B01955	富途證券國際(香港)有限公司	9,270,000	-420,000	0.93	-0.04	2021-12-28
14	C00010	花旗銀行	930,000	-672,000	0.09	-0.07	2021-12-28
15	B01826	廣發証券(香港)經紀有限公司	0	-4,536,000	0.00	-0.45	2021-12-28
15		Total changed named holdings	43,794,000	0	4.38	0.00
90		Unchanged named holdings	369,906,300	0	37.02	0.00
105		Total named holdings	413,700,300	0	41.41	0.00
3		Unnamed Investor Participants	222,000	0	0.02	0.00
108		Total securities in CCASS	413,922,300	0	41.43	0.00
		Securities not in CCASS	585,201,420	0	58.57	0.00
		Issued securities	999,123,720	0	100.00	0.00	30-十一月-2021

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