CCASS holding changes

宏安地產有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01243	2016-04-12			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	B01130	中銀國際證券有限公司	49,204,000	604,000	0.32	0.00	2022-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	264,333,450	400,000	1.74	0.00	2022-07-28
3	B01551	越秀証券有限公司	352,000	352,000	0.00	0.00	2022-07-28
4	B01904	華盛資本証券有限公司	13,036,000	68,000	0.09	0.00	2022-07-28
5	B01843	電訊數碼證券有限公司	4,212,000	40,000	0.03	0.00	2022-07-28
6	B01955	富途證券國際(香港)有限公司	117,316,000	8,000	0.77	0.00	2022-07-28
7	C00093	BNP PARIBAS	11,401,780,437	-4,000	75.01	-0.00	2022-07-28
8	B01858	元大證券(香港)有限公司	6,436,000	-4,000	0.04	-0.00	2022-07-28
9	B01284	恒生證券有限公司	90,128,000	-24,000	0.59	-0.00	2022-07-28
10	B01581	滙富金融服務有限公司	532,000	-60,000	0.00	-0.00	2022-07-28
11	C00033	中國銀行(香港)有限公司	229,800,090	-80,000	1.51	-0.00	2022-07-28
12	C00003	東亞銀行有限公司	4,220,000	-100,000	0.03	-0.00	2022-07-28
13	B01265	華僑證券經紀 (香港) 有限公司	4,520,000	-200,000	0.03	-0.00	2022-07-28
14	B01183	創興證券有限公司	18,550,280	-1,000,000	0.12	-0.01	2022-07-28
14		Total changed named holdings	12,204,420,257	0	80.29	0.00
184		Unchanged named holdings	2,989,209,054	0	19.67	0.00
198		Total named holdings	15,193,629,311	0	99.96	0.00
10		Unnamed Investor Participants	5,468,007	0	0.04	0.00
208		Total securities in CCASS	15,199,097,318	0	99.99	0.00
		Securities not in CCASS	902,682	0	0.01	0.00
		Issued securities	15,200,000,000	0	100.00	0.00	30-六月-2022

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