CCASS holding changes

裕田中國發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00313	1993-01-05			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	B01130	中銀國際證券有限公司	473,543,529	3,500,000	2.03	0.01	2022-03-09
2	B01284	恒生證券有限公司	98,294,856	3,000,000	0.42	0.01	2022-03-09
3	B01345	輝立証券(香港)有限公司	24,317,267	600,000	0.10	0.00	2022-03-09
4	C00033	中國銀行(香港)有限公司	657,095,217	500,000	2.82	0.00	2022-03-09
5	B01955	富途證券國際(香港)有限公司	34,413,336	400,000	0.15	0.00	2022-03-09
6	B01727	工銀亞洲証券有限公司	41,772,932	200,000	0.18	0.00	2022-03-09
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,700,000	50,000	0.02	0.00	2022-03-09
8	B01224	MERRILL LYNCH FAR EAST LTD	3,570,000	50,000	0.02	0.00	2022-03-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	978,367,292	-200,000	4.19	-0.00	2022-03-09
10	B01818	一通投資者有限公司	3,694,952	-400,000	0.02	-0.00	2022-03-09
11	C00002	交通銀行信託有限公司	13,884,530	-800,000	0.06	-0.00	2022-03-09
12	B01584	致富證券有限公司	47,490,329	-1,500,000	0.20	-0.01	2022-03-09
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,850,000	-1,850,000	0.01	-0.01	2022-03-09
14	B02144	紫杉樹有限公司	2,773,333	-3,550,000	0.01	-0.02	2022-03-09
14		Total changed named holdings	2,385,767,573	0	10.22	0.00
241		Unchanged named holdings	20,865,211,533	0	89.41	0.00
255		Total named holdings	23,250,979,106	0	99.63	0.00
23		Unnamed Investor Participants	3,409,666	0	0.01	0.00
278		Total securities in CCASS	23,254,388,772	0	99.65	0.00
		Securities not in CCASS	82,298,483	0	0.35	0.00
		Issued securities	23,336,687,255	0	100.00	0.00	28-二月-2022

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