CCASS holding changes

上海復宏漢霖生物技術股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			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	C00039	渣打銀行(香港)有限公司	7,986,464	600,100	4.89	0.37	2022-01-28
2	C00010	花旗銀行	36,061,722	9,800	22.07	0.01	2022-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,609,684	8,400	4.66	0.01	2022-01-28
4	C00033	中國銀行(香港)有限公司	1,175,184	3,000	0.72	0.00	2022-01-28
5	C00093	BNP PARIBAS	2,063,976	1,100	1.26	0.00	2022-01-28
6	B01842	交銀國際證券有限公司	360,753	100	0.22	0.00	2022-01-28
7	B01885	哈富證券有限公司	246,500	100	0.15	0.00	2022-01-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	16,076,086	-100	9.84	-0.00	2022-01-28
9	B01904	華盛資本証券有限公司	19,105	-100	0.01	-0.00	2022-01-28
10	B01161	UBS SECURITIES HONG KONG LTD	2,921,300	-1,000	1.79	-0.00	2022-01-28
11	B02004	鼎新證券有限公司	34,000	-1,100	0.02	-0.00	2022-01-28
12	B01224	MERRILL LYNCH FAR EAST LTD	43,879	-1,900	0.03	-0.00	2022-01-28
13	B01715	統一證券(香港)有限公司	288,900	-2,000	0.18	-0.00	2022-01-28
14	B01955	富途證券國際(香港)有限公司	1,223,543	-7,900	0.75	-0.00	2022-01-28
15	B01130	中銀國際證券有限公司	737,340	-8,500	0.45	-0.01	2022-01-28
16	B02008	奧翱驁集團(香港)證券有限公司	122,000	-600,000	0.07	-0.37	2022-01-28
16		Total changed named holdings	76,970,436	0	47.10	0.00
145		Unchanged named holdings	84,036,897	0	51.42	0.00
161		Total named holdings	161,007,333	0	98.52	0.00
6		Unnamed Investor Participants	2,854	0	0.00	0.00
167		Total securities in CCASS	161,010,187	0	98.52	0.00
		Securities not in CCASS	2,418,354	0	1.48	0.00
		Issued securities	163,428,541	0	100.00	0.00	31-十二月-2021

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