CCASS holding changes

數字王國集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			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	B02047	艾德證券期貨有限公司	208,000	65,000	0.00	0.00	2022-07-26
2	C00100	JPMORGAN CHASE BANK, NATIONAL	51,857,129	31,000	1.20	0.00	2022-07-26
3	C00033	中國銀行(香港)有限公司	86,513,846	30,000	2.00	0.00	2022-07-26
4	B01955	富途證券國際(香港)有限公司	60,981,000	20,000	1.41	0.00	2022-07-26
5	B01829	華泰金融控股(香港)有限公司	964,000	10,000	0.02	0.00	2022-07-26
6	B01451	高盛(亞洲)證券有限公司	220,979	9,000	0.01	0.00	2022-07-26
7	B01130	中銀國際證券有限公司	242,686,902	5,000	5.61	0.00	2022-07-26
8	B01769	一中證券有限公司	76,603	1,000	0.00	0.00	2022-07-26
9	B01727	工銀亞洲証券有限公司	11,922,104	-1,000	0.28	-0.00	2022-07-26
10	B01086	光大證券投資服務（香港）有限公司	4,275,846	-10,000	0.10	-0.00	2022-07-26
11	C00093	BNP PARIBAS	1,528,765	-15,000	0.04	-0.00	2022-07-26
12	C00042	招商永隆銀行有限公司	12,823,460	-55,000	0.30	-0.00	2022-07-26
13	B01224	MERRILL LYNCH FAR EAST LTD	1,468,102	-90,000	0.03	-0.00	2022-07-26
13		Total changed named holdings	475,526,736	0	10.98	0.00
298		Unchanged named holdings	3,346,691,618	0	77.31	0.00
311		Total named holdings	3,822,218,354	0	88.29	0.00
45		Unnamed Investor Participants	259,952	-100	0.01	-0.00
356		Total securities in CCASS	3,822,478,306	-100	88.30	-0.00
		Securities not in CCASS	506,549,319	100	11.70	0.00
		Issued securities	4,329,027,625	0	100.00	0.00	30-六月-2022

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