CCASS holding changes

北京北辰实业股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			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	A00003	中國證券登記結算(香港)有限公司	201,146,000	1,026,000	28.45	0.15	2022-06-14
2	A00004	中國證券登記結算(香港)有限公司	63,330,000	68,000	8.96	0.01	2022-06-14
3	B01826	廣發証券(香港)經紀有限公司	6,436,000	20,000	0.91	0.00	2022-06-14
4	B01451	高盛(亞洲)證券有限公司	21,650	15,838	0.00	0.00	2022-06-14
5	C00033	中國銀行(香港)有限公司	111,397,000	6,000	15.76	0.00	2022-06-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,542,273	2,000	0.22	0.00	2022-06-14
7	C00002	交通銀行信託有限公司	3,956,000	-4,000	0.56	-0.00	2022-06-14
8	B01590	盈透證券香港有限公司	5,039,951	-4,000	0.71	-0.00	2022-06-14
9	B01491	瑞士信貸證券(香港)有限公司	84,000	-12,000	0.01	-0.00	2022-06-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	61,774,563	-20,000	8.74	-0.00	2022-06-14
11	B01563	信控國際證券有限公司	94,000	-30,000	0.01	-0.00	2022-06-14
12	C00039	渣打銀行(香港)有限公司	9,700,500	-100,000	1.37	-0.01	2022-06-14
13	C00010	花旗銀行	31,267,776	-103,838	4.42	-0.01	2022-06-14
14	B01955	富途證券國際(香港)有限公司	8,242,000	-894,000	1.17	-0.13	2022-06-14
14		Total changed named holdings	504,031,713	-30,000	71.29	-0.00
241		Unchanged named holdings	179,290,653	0	25.36	0.00
255		Total named holdings	683,322,366	-30,000	96.65	0.00
76		Unnamed Investor Participants	3,739,833	0	0.53	0.00
331		Total securities in CCASS	687,062,199	-30,000	97.18	-0.00
		Securities not in CCASS	19,957,801	30,000	2.82	0.00
		Issued securities	707,020,000	0	100.00	0.00	31-五月-2022

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