CCASS holding changes

皇庭智家控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01575	2017-01-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,018,000	338,000	2.60	0.03	2022-03-01
2	B01939	東吳證券國際經紀有限公司	240,000	240,000	0.02	0.02	2022-03-01
3	B01089	滙豐金融證券(香港)有限公司	320,000	70,000	0.03	0.01	2022-03-01
4	B01353	大華繼顯(香港)有限公司	3,502,000	30,000	0.35	0.00	2022-03-01
5	B01955	富途證券國際(香港)有限公司	19,232,000	20,000	1.92	0.00	2022-03-01
6	B01224	MERRILL LYNCH FAR EAST LTD	2,438,000	-14,000	0.24	-0.00	2022-03-01
7	C00042	招商永隆銀行有限公司	3,852,200	-28,800	0.39	-0.00	2022-03-01
8	B01284	恒生證券有限公司	11,478,000	-32,000	1.15	-0.00	2022-03-01
9	B01551	越秀証券有限公司	0	-80,000	0.00	-0.01	2022-03-01
10	B01769	一中證券有限公司	145,880	-85,200	0.01	-0.01	2022-03-01
11	B01228	中信証券經紀(香港)有限公司	14,000	-100,000	0.00	-0.01	2022-03-01
12	B01668	耀才證券國際(香港)有限公司	13,712,000	-158,000	1.37	-0.02	2022-03-01
13	B01584	致富證券有限公司	6,444,000	-200,000	0.64	-0.02	2022-03-01
13		Total changed named holdings	87,396,080	0	8.74	0.00
114		Unchanged named holdings	302,713,920	0	30.27	0.00
127		Total named holdings	390,110,000	0	39.01	0.00
5		Unnamed Investor Participants	9,718,000	0	0.97	0.00
132		Total securities in CCASS	399,828,000	0	39.98	0.00
		Securities not in CCASS	600,172,000	0	60.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	28-二月-2022

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