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	B01668	耀才證券國際(香港)有限公司	18,258,000	5,022,000	1.83	0.50	2021-12-29
2	B02181	大唐資本證券有限公司	2,196,000	1,086,000	0.22	0.11	2021-12-29
3	B01829	華泰金融控股(香港)有限公司	4,458,000	696,000	0.45	0.07	2021-12-29
4	B02102	尊嘉證券國際有限公司	1,236,000	60,000	0.12	0.01	2021-12-29
5	C00010	花旗銀行	984,000	54,000	0.10	0.01	2021-12-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	720,000	42,000	0.07	0.00	2021-12-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	600,000	18,000	0.06	0.00	2021-12-29
8	B01590	盈透證券香港有限公司	948,000	18,000	0.09	0.00	2021-12-29
9	B01459	奕豐證券(香港)有限公司	468,000	-66,000	0.05	-0.01	2021-12-29
10	C00033	中國銀行(香港)有限公司	20,136,000	-120,000	2.02	-0.01	2021-12-29
11	B01497	永豐金證券(亞洲)有限公司	90,000	-144,000	0.01	-0.01	2021-12-29
12	B01955	富途證券國際(香港)有限公司	9,024,000	-246,000	0.90	-0.02	2021-12-29
13	B01905	國證國際證券(香港)有限公司	31,272,000	-1,320,000	3.13	-0.13	2021-12-29
14	B02142	老虎證券(香港)環球有限公司	0	-5,100,000	0.00	-0.51	2021-12-29
14		Total changed named holdings	90,390,000	0	9.05	0.00
90		Unchanged named holdings	323,310,300	0	32.36	0.00
104		Total named holdings	413,700,300	0	41.41	0.00
3		Unnamed Investor Participants	222,000	0	0.02	0.00
107		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.