CCASS holding changes

大快活集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			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	B01491	瑞士信貸證券(香港)有限公司	163,766	4,000	0.13	0.00	2022-01-19
2	B01209	茂宸證券有限公司	61,000	4,000	0.05	0.00	2022-01-19
3	B01284	恒生證券有限公司	6,364,366	2,000	4.91	0.00	2022-01-19
4	B01089	滙豐金融證券(香港)有限公司	569,500	2,000	0.44	0.00	2022-01-19
5	C00093	BNP PARIBAS	602,800	1,000	0.47	0.00	2022-01-19
6	B01668	耀才證券國際(香港)有限公司	618,500	1,000	0.48	0.00	2022-01-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400,885	500	0.31	0.00	2022-01-19
8	C00037	上海商業銀行有限公司	555,700	500	0.43	0.00	2022-01-19
9	C00039	渣打銀行(香港)有限公司	6,394,800	-500	4.94	-0.00	2022-01-19
10	B01118	東亞證券有限公司	871,136	-2,000	0.67	-0.00	2022-01-19
11	C00010	花旗銀行	4,616,770	-3,500	3.56	-0.00	2022-01-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	25,956,158	-4,500	20.04	-0.00	2022-01-19
13	C00033	中國銀行(香港)有限公司	6,437,767	-4,500	4.97	-0.00	2022-01-19
13		Total changed named holdings	53,613,148	0	41.38	0.00
202		Unchanged named holdings	20,869,183	0	16.11	0.00
215		Total named holdings	74,482,331	0	57.49	0.00
55		Unnamed Investor Participants	2,781,270	0	2.15	0.00
270		Total securities in CCASS	77,263,601	0	59.64	0.00
		Securities not in CCASS	52,289,179	0	40.36	0.00
		Issued securities	129,552,780	0	100.00	0.00	31-十二月-2021

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