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	B01423	信誠證券有限公司	1,066,385	20,000	0.06	0.00	2022-01-28
2	C00042	招商永隆銀行有限公司	14,685,809	20,000	0.88	0.00	2022-01-28
3	B01284	恒生證券有限公司	21,170,747	16,000	1.27	0.00	2022-01-28
4	B01523	長雄證券有限公司	438,965	12,000	0.03	0.00	2022-01-28
5	C00093	BNP PARIBAS	1,195,028	4,000	0.07	0.00	2022-01-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	625,604	4,000	0.04	0.00	2022-01-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	384,000	4,000	0.02	0.00	2022-01-28
8	B01818	一通投資者有限公司	736,796	4,000	0.04	0.00	2022-01-28
9	B01955	富途證券國際(香港)有限公司	1,297,020	4,000	0.08	0.00	2022-01-28
10	B02093	晉億證券有限公司	6,150	172	0.00	0.00	2022-01-28
11	B01224	MERRILL LYNCH FAR EAST LTD	766,467	-4,000	0.05	-0.00	2022-01-28
12	C00037	上海商業銀行有限公司	2,295,342	-4,000	0.14	-0.00	2022-01-28
13	B01143	海通國際證券有限公司	6,514,812	-36,000	0.39	-0.00	2022-01-28
14	C00033	中國銀行(香港)有限公司	33,383,232	-44,172	2.00	-0.00	2022-01-28
14		Total changed named holdings	84,566,357	0	5.06	0.00
222		Unchanged named holdings	446,815,821	0	26.71	0.00
236		Total named holdings	531,382,178	0	31.77	0.00
70		Unnamed Investor Participants	242,784,824	0	14.52	0.00
306		Total securities in CCASS	774,167,002	0	46.29	0.00
		Securities not in CCASS	898,386,102	0	53.71	0.00
		Issued securities	1,672,553,104	0	100.00	0.00	31-十二月-2021

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