CCASS holding changes

滙盈控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			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	C00042	招商永隆銀行有限公司	9,344,000	596,000	0.45	0.03	2022-02-14
2	B01590	盈透證券香港有限公司	14,956,000	200,000	0.72	0.01	2022-02-14
3	C00033	中國銀行(香港)有限公司	40,800,120	100,000	1.96	0.00	2022-02-14
4	B01143	海通國際證券有限公司	10,356,000	100,000	0.50	0.00	2022-02-14
5	B01551	越秀証券有限公司	64,000	64,000	0.00	0.00	2022-02-14
6	B01416	滙盈證券有限公司	404,070,869	32,000	19.44	0.00	2022-02-14
7	B01955	富途證券國際(香港)有限公司	91,208,000	4,000	4.39	0.00	2022-02-14
8	B01497	永豐金證券(亞洲)有限公司	2,162,378	-8,000	0.10	-0.00	2022-02-14
9	B01224	MERRILL LYNCH FAR EAST LTD	920,000	-16,000	0.04	-0.00	2022-02-14
10	C00010	花旗銀行	26,348,000	-36,000	1.27	-0.00	2022-02-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	74,523,115	-60,000	3.59	-0.00	2022-02-14
12	C00093	BNP PARIBAS	636,000	-136,000	0.03	-0.01	2022-02-14
13	B01565	國泰君安證券(香港)有限公司	1,328,000	-300,000	0.06	-0.01	2022-02-14
14	B01753	富強證券有限公司	245,677,846	-540,000	11.82	-0.03	2022-02-14
14		Total changed named holdings	922,394,328	0	44.38	0.00
170		Unchanged named holdings	1,128,177,078	0	54.28	0.00
184		Total named holdings	2,050,571,406	0	98.65	0.00
6		Unnamed Investor Participants	652,400	0	0.03	0.00
190		Total securities in CCASS	2,051,223,806	0	98.68	0.00
		Securities not in CCASS	27,377,792	0	1.32	0.00
		Issued securities	2,078,601,598	0	100.00	0.00	31-一月-2022

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