CCASS holding changes

英皇鐘錶珠寶有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			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	B01955	富途證券國際(香港)有限公司	15,460,000	100,000	0.23	0.00	2022-03-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	803,880,110	80,000	11.86	0.00	2022-03-03
3	C00033	中國銀行(香港)有限公司	160,724,000	70,000	2.37	0.00	2022-03-03
4	C00037	上海商業銀行有限公司	17,250,000	40,000	0.25	0.00	2022-03-03
5	B01668	耀才證券國際(香港)有限公司	16,550,000	40,000	0.24	0.00	2022-03-03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	14,130,000	20,000	0.21	0.00	2022-03-03
7	B01940	SOFI SECURITIES (HONG KONG) LTD	470,000	10,000	0.01	0.00	2022-03-03
8	C00093	BNP PARIBAS	25,931,648	-19,337	0.38	-0.00	2022-03-03
9	B01184	華富建業證券有限公司	1,220,000	-50,000	0.02	-0.00	2022-03-03
10	C00039	渣打銀行(香港)有限公司	90,979,352	-50,663	1.34	-0.00	2022-03-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,309,612	-60,000	0.06	-0.00	2022-03-03
12	B01183	創興證券有限公司	20,530,000	-70,000	0.30	-0.00	2022-03-03
13	B01818	一通投資者有限公司	1,747,593	-110,000	0.03	-0.00	2022-03-03
13		Total changed named holdings	1,173,182,315	0	17.30	0.00
207		Unchanged named holdings	2,388,317,889	0	35.23	0.00
220		Total named holdings	3,561,500,204	0	52.53	0.00
29		Unnamed Investor Participants	8,660,009	0	0.13	0.00
249		Total securities in CCASS	3,570,160,213	0	52.66	0.00
		Securities not in CCASS	3,209,297,916	0	47.34	0.00
		Issued securities	6,779,458,129	0	100.00	0.00	28-二月-2022

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