CCASS holding changes

威訊控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01660	瑞城證券有限公司	576,500	39,550	0.49	0.03	2022-08-02
2	B01224	MERRILL LYNCH FAR EAST LTD	553,650	34,000	0.47	0.03	2022-08-02
3	B01130	中銀國際證券有限公司	2,784,750	16,000	2.38	0.01	2022-08-02
4	B01590	盈透證券香港有限公司	609,249	4,000	0.52	0.00	2022-08-02
5	B02159	盈立證券有限公司	6,000	2,000	0.01	0.00	2022-08-02
6	B01769	一中證券有限公司	13,002	-550	0.01	-0.00	2022-08-02
7	C00039	渣打銀行(香港)有限公司	986,150	-1,000	0.84	-0.00	2022-08-02
8	B02028	擎天證券有限公司	0	-2,000	0.00	-0.00	2022-08-02
9	B01491	瑞士信貸證券(香港)有限公司	136,000	-2,000	0.12	-0.00	2022-08-02
10	B01610	凱基證券(香港)有限公司	884,750	-8,000	0.75	-0.01	2022-08-02
11	B01955	富途證券國際(香港)有限公司	2,634,905	-14,000	2.25	-0.01	2022-08-02
12	C00100	JPMORGAN CHASE BANK, NATIONAL	361,150	-32,000	0.31	-0.03	2022-08-02
13	B01852	裕承環球市場有限公司	46,000	-36,000	0.04	-0.03	2022-08-02
13		Total changed named holdings	9,592,106	0	8.18	0.00
174		Unchanged named holdings	107,360,679	0	91.57	0.00
187		Total named holdings	116,952,785	0	99.76	0.00
12		Unnamed Investor Participants	15,250	0	0.01	0.00
199		Total securities in CCASS	116,968,035	0	99.77	0.00
		Securities not in CCASS	271,965	0	0.23	0.00
		Issued securities	117,240,000	0	100.00	0.00	31-七月-2022

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