CCASS holding changes

億勝生物科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2001-06-27	2011-06-22	2011-06-23	Docs
HK Main	01061	2011-06-23			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	B01451	高盛(亞洲)證券有限公司	2,011,420	300,000	0.35	0.05	2022-04-07
2	C00010	花旗銀行	45,500,519	28,600	7.91	0.00	2022-04-07
3	C00093	BNP PARIBAS	1,127,138	12,000	0.20	0.00	2022-04-07
4	C00033	中國銀行(香港)有限公司	12,294,550	10,000	2.14	0.00	2022-04-07
5	B01590	盈透證券香港有限公司	6,107,000	6,000	1.06	0.00	2022-04-07
6	B01184	華富建業證券有限公司	119,000	1,000	0.02	0.00	2022-04-07
7	B01829	華泰金融控股(香港)有限公司	200,000	1,000	0.03	0.00	2022-04-07
8	B01224	MERRILL LYNCH FAR EAST LTD	217,965	-1,600	0.04	-0.00	2022-04-07
9	B02157	恩明資產証券有限公司	185,000	-3,000	0.03	-0.00	2022-04-07
10	B01345	輝立証券(香港)有限公司	8,897,000	-5,000	1.55	-0.00	2022-04-07
11	C00088	招商銀行股份有限公司	705,000	-6,000	0.12	-0.00	2022-04-07
12	B01955	富途證券國際(香港)有限公司	9,625,000	-9,000	1.67	-0.00	2022-04-07
13	B01695	大新證券有限公司	1,183,000	-10,000	0.21	-0.00	2022-04-07
14	B01491	瑞士信貸證券(香港)有限公司	68,000	-149,000	0.01	-0.03	2022-04-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	172,070,733	-175,000	29.93	-0.03	2022-04-07
15		Total changed named holdings	260,311,325	0	45.28	0.00
118		Unchanged named holdings	306,083,728	0	53.24	0.00
133		Total named holdings	566,395,053	0	98.51	0.00
2		Unnamed Investor Participants	1,698,000	0	0.30	0.00
135		Total securities in CCASS	568,093,053	0	98.81	0.00
		Securities not in CCASS	6,861,947	0	1.19	0.00
		Issued securities	574,955,000	0	100.00	0.00	7-四月-2022

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