CCASS holding changes

科軒動力（控股）有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			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	C00093	BNP PARIBAS	390,189,015	345,323,429	4.33	3.83	2022-08-05
2	B01988	樹熊證券有限公司	760,000	750,000	0.01	0.01	2022-08-05
3	B01183	創興證券有限公司	25,555,330	600,000	0.28	0.01	2022-08-05
4	C00033	中國銀行(香港)有限公司	559,601,525	380,000	6.21	0.00	2022-08-05
5	B01213	萬利證劵有限公司	269,570	100,000	0.00	0.00	2022-08-05
6	B01769	一中證券有限公司	1,157,946	5,000	0.01	0.00	2022-08-05
7	B01212	興業證券有限公司	407,150	-5,000	0.00	-0.00	2022-08-05
8	B01633	名匯證券有限公司	5,336,500	-10,000	0.06	-0.00	2022-08-05
9	B01491	瑞士信貸證券(香港)有限公司	260,000	-10,000	0.00	-0.00	2022-08-05
10	C00042	招商永隆銀行有限公司	51,419,120	-100,000	0.57	-0.00	2022-08-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	974,039,392	-180,000	10.81	-0.00	2022-08-05
12	B01353	大華繼顯(香港)有限公司	36,061,330	-400,000	0.40	-0.00	2022-08-05
13	B01904	華盛資本証券有限公司	118,150,300	-450,000	1.31	-0.00	2022-08-05
14	B01224	MERRILL LYNCH FAR EAST LTD	228,538,969	-530,000	2.54	-0.01	2022-08-05
15	C00010	花旗銀行	551,474,885	-345,483,429	6.12	-3.83	2022-08-05
15		Total changed named holdings	2,943,221,032	-10,000	32.67	-0.00
279		Unchanged named holdings	4,607,816,735	0	51.14	0.00
294		Total named holdings	7,551,037,767	-10,000	83.81	0.00
45		Unnamed Investor Participants	42,655,030	0	0.47	0.00
339		Total securities in CCASS	7,593,692,797	-10,000	84.28	-0.00
		Securities not in CCASS	1,415,986,178	10,000	15.72	0.00
		Issued securities	9,009,678,975	0	100.00	0.00	31-七月-2022

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