CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	C00018	恒生銀行有限公司	99,132,543	9,999	14.35	0.00	2022-07-26
2	C00033	中國銀行(香港)有限公司	4,797,970	5,000	0.69	0.00	2022-07-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	268,479	2,000	0.04	0.00	2022-07-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,292,546	2,000	1.92	0.00	2022-07-26
5	B01649	信達國際證券有限公司	312,000	2,000	0.05	0.00	2022-07-26
6	B01497	永豐金證券(亞洲)有限公司	182,501	2,000	0.03	0.00	2022-07-26
7	B01491	瑞士信貸證券(香港)有限公司	30,000	1,000	0.00	0.00	2022-07-26
8	B02195	長橋證券（香港）有限公司	1,000	1,000	0.00	0.00	2022-07-26
9	B01584	致富證券有限公司	184,628	32	0.03	0.00	2022-07-26
10	B01769	一中證券有限公司	5,102	-32	0.00	-0.00	2022-07-26
11	C00039	渣打銀行(香港)有限公司	10,841,268	-1,000	1.57	-0.00	2022-07-26
12	B01678	佳隆證券有限公司	0	-3,000	0.00	-0.00	2022-07-26
13	B01897	中達證券投資有限公司	0	-4,000	0.00	-0.00	2022-07-26
14	C00093	BNP PARIBAS	197,669	-6,000	0.03	-0.00	2022-07-26
14		Total changed named holdings	129,245,706	10,999	18.71	0.00
158		Unchanged named holdings	118,097,286	0	17.09	0.00
172		Total named holdings	247,342,992	10,999	35.80	0.00
55		Unnamed Investor Participants	6,046,009	4,000	0.88	0.00
227		Total securities in CCASS	253,389,001	14,999	36.67	0.00
		Securities not in CCASS	437,570,694	-14,999	63.33	-0.00
		Issued securities	690,959,695	0	100.00	0.00	30-六月-2022

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