CCASS holding changes

中國華榮能源股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01101	2010-11-19			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	B01668	耀才證券國際(香港)有限公司	47,914,000	640,000	1.00	0.01	2022-07-20
2	B01209	茂宸證券有限公司	65,993,100	370,000	1.38	0.01	2022-07-20
3	B01673	富昌證券有限公司	37,285,200	172,000	0.78	0.00	2022-07-20
4	C00033	中國銀行(香港)有限公司	196,585,580	100,000	4.12	0.00	2022-07-20
5	B01514	高信證券有限公司	623,600	50,000	0.01	0.00	2022-07-20
6	B01769	一中證券有限公司	220,805	1,500	0.00	0.00	2022-07-20
7	B01732	盈泰證券有限公司	0	-100	0.00	-0.00	2022-07-20
8	B01265	華僑證券經紀 (香港) 有限公司	3,603,100	-1,000	0.08	-0.00	2022-07-20
9	B01148	招商證券(香港)有限公司	8,934,600	-1,400	0.19	-0.00	2022-07-20
10	C00042	招商永隆銀行有限公司	17,236,600	-5,000	0.36	-0.00	2022-07-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	297,299,893	-6,000	6.23	-0.00	2022-07-20
12	B01551	越秀証券有限公司	86,600	-118,000	0.00	-0.00	2022-07-20
13	B01284	恒生證券有限公司	81,366,200	-1,202,000	1.71	-0.03	2022-07-20
13		Total changed named holdings	757,149,278	0	15.87	0.00
323		Unchanged named holdings	2,892,949,815	0	60.64	0.00
336		Total named holdings	3,650,099,093	0	76.51	0.00
256		Unnamed Investor Participants	7,539,002	0	0.16	0.00
592		Total securities in CCASS	3,657,638,095	0	76.67	0.00
		Securities not in CCASS	1,112,853,412	0	23.33	0.00
		Issued securities	4,770,491,507	0	100.00	0.00	30-六月-2022

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