CCASS holding changes

上海先鋒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			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	B01118	東亞證券有限公司	328,000	40,000	0.03	0.00	2022-06-17
2	C00010	花旗銀行	38,761,830	33,000	3.08	0.00	2022-06-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,768,546	11,000	1.81	0.00	2022-06-17
4	C00033	中國銀行(香港)有限公司	8,152,000	10,000	0.65	0.00	2022-06-17
5	B01491	瑞士信貸證券(香港)有限公司	288,000	6,000	0.02	0.00	2022-06-17
6	B01590	盈透證券香港有限公司	27,179,500	6,000	2.16	0.00	2022-06-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	132,035	2,000	0.01	0.00	2022-06-17
8	B01224	MERRILL LYNCH FAR EAST LTD	351,931	2,000	0.03	0.00	2022-06-17
9	C00039	渣打銀行(香港)有限公司	61,503,000	2,000	4.88	0.00	2022-06-17
10	B01668	耀才證券國際(香港)有限公司	550,000	1,000	0.04	0.00	2022-06-17
11	C00093	BNP PARIBAS	222,277	-1,000	0.02	-0.00	2022-06-17
12	B01727	工銀亞洲証券有限公司	418,000	-2,000	0.03	-0.00	2022-06-17
13	B01955	富途證券國際(香港)有限公司	5,420,002	-18,000	0.43	-0.00	2022-06-17
14	B01904	華盛資本証券有限公司	699,000	-32,000	0.06	-0.00	2022-06-17
15	B01686	第一上海證券有限公司	269,000	-60,000	0.02	-0.00	2022-06-17
15		Total changed named holdings	167,043,121	0	13.26	0.00
126		Unchanged named holdings	1,092,420,854	0	86.69	0.00
141		Total named holdings	1,259,463,975	0	99.94	0.00
8		Unnamed Investor Participants	150,000	0	0.01	0.00
149		Total securities in CCASS	1,259,613,975	0	99.96	0.00
		Securities not in CCASS	553,025	0	0.04	0.00
		Issued securities	1,260,167,000	0	100.00	0.00	31-五月-2022

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