CCASS holding changes

富石金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02263	2020-02-19			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	B01584	致富證券有限公司	7,020,000	340,000	0.70	0.03	2022-04-29
2	B01668	耀才證券國際(香港)有限公司	8,930,000	280,000	0.89	0.03	2022-04-29
3	B01284	恒生證券有限公司	4,715,000	35,000	0.47	0.00	2022-04-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,100,000	20,000	0.91	0.00	2022-04-29
5	B01923	瑞森港通證券有限公司	740,000	10,000	0.07	0.00	2022-04-29
6	B01240	秦志遠証券有限公司	5,000	5,000	0.00	0.00	2022-04-29
7	B01294	中策富滙證券有限公司	0	-10,000	0.00	-0.00	2022-04-29
8	B01252	協聯證劵有限公司	0	-20,000	0.00	-0.00	2022-04-29
9	C00042	招商永隆銀行有限公司	2,430,000	-30,000	0.24	-0.00	2022-04-29
10	C00039	渣打銀行(香港)有限公司	7,940,000	-30,000	0.79	-0.00	2022-04-29
11	C00033	中國銀行(香港)有限公司	25,380,000	-100,000	2.54	-0.01	2022-04-29
12	B01115	申萬宏源證券(香港)有限公司	720,000	-120,000	0.07	-0.01	2022-04-29
13	B01904	華盛資本証券有限公司	5,250,000	-120,000	0.53	-0.01	2022-04-29
14	B01345	輝立証券(香港)有限公司	12,570,000	-120,000	1.26	-0.01	2022-04-29
15	B01955	富途證券國際(香港)有限公司	15,950,000	-140,000	1.60	-0.01	2022-04-29
15		Total changed named holdings	100,750,000	0	10.08	0.00
90		Unchanged named holdings	186,699,900	0	18.67	0.00
105		Total named holdings	287,449,900	0	28.74	0.00
2		Unnamed Investor Participants	20,000	0	0.00	0.00
107		Total securities in CCASS	287,469,900	0	28.75	0.00
		Securities not in CCASS	712,530,100	0	71.25	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-三月-2022

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