CCASS holding changes

福田實業(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	C00033	中國銀行(香港)有限公司	34,186,000	242,000	2.79	0.02	2022-06-21
2	B01540	美建證券有限公司	116,300,948	68,000	9.49	0.01	2022-06-21
3	B01265	華僑證券經紀 (香港) 有限公司	104,000	50,000	0.01	0.00	2022-06-21
4	B02120	利弗莫爾證券有限公司	4,000	4,000	0.00	0.00	2022-06-21
5	B01814	立橋證券有限公司	4,000	4,000	0.00	0.00	2022-06-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,114,000	2,000	0.42	0.00	2022-06-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,132,000	-8,000	0.42	-0.00	2022-06-21
8	B01955	富途證券國際(香港)有限公司	5,458,000	-12,000	0.45	-0.00	2022-06-21
9	B01143	海通國際證券有限公司	139,990,367	-18,000	11.43	-0.00	2022-06-21
10	B01771	星火證券有限公司	0	-20,000	0.00	-0.00	2022-06-21
11	B01086	光大證券投資服務（香港）有限公司	8,072,000	-40,000	0.66	-0.00	2022-06-21
12	B01590	盈透證券香港有限公司	1,090,000	-42,000	0.09	-0.00	2022-06-21
13	C00002	交通銀行信託有限公司	3,310,000	-84,000	0.27	-0.01	2022-06-21
14	C00036	中國建設銀行(亞洲)股份有限公司	718,000	-146,000	0.06	-0.01	2022-06-21
14		Total changed named holdings	319,483,315	0	26.08	0.00
168		Unchanged named holdings	422,793,504	0	34.51	0.00
182		Total named holdings	742,276,819	0	60.59	0.00
44		Unnamed Investor Participants	53,740,000	0	4.39	0.00
226		Total securities in CCASS	796,016,819	0	64.98	0.00
		Securities not in CCASS	429,010,141	0	35.02	0.00
		Issued securities	1,225,026,960	0	100.00	0.00	31-五月-2022

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