CCASS holding changes

國銳生活有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			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	B01673	富昌證券有限公司	334,004	134,000	0.01	0.00	2022-03-03
2	C00010	花旗銀行	9,890,000	100,000	0.31	0.00	2022-03-03
3	C00100	JPMORGAN CHASE BANK, NATIONAL	666,000	60,000	0.02	0.00	2022-03-03
4	C00093	BNP PARIBAS	1,492,000	26,000	0.05	0.00	2022-03-03
5	B01959	中泰國際證券有限公司	24,000	20,000	0.00	0.00	2022-03-03
6	B01224	MERRILL LYNCH FAR EAST LTD	584,000	16,000	0.02	0.00	2022-03-03
7	B01416	滙盈證券有限公司	24,000	4,000	0.00	0.00	2022-03-03
8	B01852	裕承環球市場有限公司	0	-2,000	0.00	-0.00	2022-03-03
9	B02042	大聖證券有限公司	20,000	-4,000	0.00	-0.00	2022-03-03
10	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-20,000	0.00	-0.00	2022-03-03
11	B01413	京華山一證券(香港)有限公司	150,000	-70,000	0.00	-0.00	2022-03-03
12	B01615	金輝証券有限公司	0	-122,000	0.00	-0.00	2022-03-03
13	B01955	富途證券國際(香港)有限公司	2,934,000	-142,000	0.09	-0.00	2022-03-03
13		Total changed named holdings	16,118,004	0	0.50	0.00
89		Unchanged named holdings	3,169,931,290	0	99.08	0.00
102		Total named holdings	3,186,049,294	0	99.58	0.00
4		Unnamed Investor Participants	5,103	0	0.00	0.00
106		Total securities in CCASS	3,186,054,397	0	99.58	0.00
		Securities not in CCASS	13,319,589	0	0.42	0.00
		Issued securities	3,199,373,986	0	100.00	0.00	28-二月-2022

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