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	B01955	富途證券國際(香港)有限公司	32,997,600	2,606,000	3.20	0.25	2022-05-25
2	B01959	中泰國際證券有限公司	6,106,000	186,000	0.59	0.02	2022-05-25
3	B02052	聖衡金融控股有限公司	1,292,000	88,000	0.13	0.01	2022-05-25
4	B01962	中信建投(國際)証券有限公司	136,000	86,000	0.01	0.01	2022-05-25
5	B01904	華盛資本証券有限公司	3,606,000	24,000	0.35	0.00	2022-05-25
6	B01615	金輝証券有限公司	194,000	14,000	0.02	0.00	2022-05-25
7	B01224	MERRILL LYNCH FAR EAST LTD	616,000	4,000	0.06	0.00	2022-05-25
8	B02142	老虎證券(香港)環球有限公司	12,000	-2,000	0.00	-0.00	2022-05-25
9	B02102	尊嘉證券國際有限公司	348,000	-6,000	0.03	-0.00	2022-05-25
10	B01551	越秀証券有限公司	204,000	-14,000	0.02	-0.00	2022-05-25
11	B01491	瑞士信貸證券(香港)有限公司	2,000	-22,000	0.00	-0.00	2022-05-25
12	B01173	日發證券有限公司	478,000	-88,000	0.05	-0.01	2022-05-25
13	B02047	艾德證券期貨有限公司	784,000	-2,876,000	0.08	-0.28	2022-05-25
13		Total changed named holdings	46,775,600	0	4.54	0.00
115		Unchanged named holdings	946,025,259	0	91.76	0.00
128		Total named holdings	992,800,859	0	96.30	0.00
2		Unnamed Investor Participants	3,900	0	0.00	0.00
130		Total securities in CCASS	992,804,759	0	96.30	0.00
		Securities not in CCASS	38,135,020	0	3.70	0.00
		Issued securities	1,030,939,779	0	100.00	0.00	30-四月-2022

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