CCASS holding changes

China Energy Development Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			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	B01814	立橋證券有限公司	20,110,000	3,440,000	0.21	0.04	2022-02-28
2	B01826	廣發証券(香港)經紀有限公司	92,052,000	1,064,000	0.97	0.01	2022-02-28
3	B01265	華僑證券經紀 (香港) 有限公司	46,122,000	600,000	0.49	0.01	2022-02-28
4	B01284	恒生證券有限公司	89,312,000	78,000	0.94	0.00	2022-02-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	619,252,358	38,000	6.51	0.00	2022-02-28
6	B01224	MERRILL LYNCH FAR EAST LTD	7,124,000	22,000	0.07	0.00	2022-02-28
7	B01228	中信証券經紀(香港)有限公司	40,352,000	-10,000	0.42	-0.00	2022-02-28
8	C00010	花旗銀行	204,677,858	-74,000	2.15	-0.00	2022-02-28
9	B01130	中銀國際證券有限公司	386,054,000	-100,000	4.06	-0.00	2022-02-28
10	B01955	富途證券國際(香港)有限公司	260,213,160	-138,000	2.74	-0.00	2022-02-28
11	C00033	中國銀行(香港)有限公司	534,648,000	-194,000	5.62	-0.00	2022-02-28
12	C00036	中國建設銀行(亞洲)股份有限公司	24,542,000	-306,000	0.26	-0.00	2022-02-28
13	B01565	國泰君安證券(香港)有限公司	254,636,000	-1,000,000	2.68	-0.01	2022-02-28
14	B01842	交銀國際證券有限公司	98,648,000	-3,420,000	1.04	-0.04	2022-02-28
14		Total changed named holdings	2,677,743,376	0	28.17	0.00
225		Unchanged named holdings	3,908,231,363	0	41.12	0.00
239		Total named holdings	6,585,974,739	0	69.29	0.00
22		Unnamed Investor Participants	3,686,000	0	0.04	0.00
261		Total securities in CCASS	6,589,660,739	0	69.33	0.00
		Securities not in CCASS	2,915,683,261	0	30.67	0.00
		Issued securities	9,505,344,000	0	100.00	0.00	28-二月-2022

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