CCASS holding changes

集一控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01495	2015-11-06	2024-03-28	2026-03-26	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	B01590	盈透證券香港有限公司	676,000	66,000	0.07	0.01	2022-04-20
2	B01123	興旺證劵有限公司	50,000	50,000	0.01	0.01	2022-04-20
3	B01995	加多利證券有限公司	29,630,000	10,000	3.04	0.00	2022-04-20
4	B01955	富途證券國際(香港)有限公司	26,571,600	8,000	2.73	0.00	2022-04-20
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,092,000	6,000	0.21	0.00	2022-04-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,716,000	6,000	0.38	0.00	2022-04-20
7	B01959	中泰國際證券有限公司	4,460,000	2,000	0.46	0.00	2022-04-20
8	B02102	尊嘉證券國際有限公司	128,000	-2,000	0.01	-0.00	2022-04-20
9	C00037	上海商業銀行有限公司	329,627	-8,000	0.03	-0.00	2022-04-20
10	B01491	瑞士信貸證券(香港)有限公司	36,000	-8,000	0.00	-0.00	2022-04-20
11	B01551	越秀証券有限公司	204,000	-32,000	0.02	-0.00	2022-04-20
12	B01610	凱基證券(香港)有限公司	4,382,000	-48,000	0.45	-0.00	2022-04-20
13	B01826	廣發証券(香港)經紀有限公司	16,507,500	-50,000	1.69	-0.01	2022-04-20
13		Total changed named holdings	88,782,727	0	9.11	0.00
111		Unchanged named holdings	848,018,132	0	86.98	0.00
124		Total named holdings	936,800,859	0	96.09	0.00
2		Unnamed Investor Participants	3,900	0	0.00	0.00
126		Total securities in CCASS	936,804,759	0	96.09	0.00
		Securities not in CCASS	38,135,020	0	3.91	0.00
		Issued securities	974,939,779	0	100.00	0.00	31-三月-2022

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