CCASS holding changes

偉立控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02372	2022-06-30			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	C00033	中國銀行(香港)有限公司	6,012,000	488,000	0.75	0.06	2022-08-09
2	B01668	耀才證券國際(香港)有限公司	996,000	444,000	0.12	0.06	2022-08-09
3	B01184	華富建業證券有限公司	84,000	80,000	0.01	0.01	2022-08-09
4	B01183	創興證券有限公司	160,000	40,000	0.02	0.01	2022-08-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,612,000	32,000	0.45	0.00	2022-08-09
6	B01584	致富證券有限公司	684,000	20,000	0.09	0.00	2022-08-09
7	B01940	SOFI SECURITIES (HONG KONG) LTD	64,000	16,000	0.01	0.00	2022-08-09
8	B01224	MERRILL LYNCH FAR EAST LTD	328,000	12,000	0.04	0.00	2022-08-09
9	B01904	華盛資本証券有限公司	1,824,000	12,000	0.23	0.00	2022-08-09
10	B02102	尊嘉證券國際有限公司	40,000	-4,000	0.01	-0.00	2022-08-09
11	B01590	盈透證券香港有限公司	616,000	-4,000	0.08	-0.00	2022-08-09
12	B01161	UBS SECURITIES HONG KONG LTD	0	-12,000	0.00	-0.00	2022-08-09
13	B01955	富途證券國際(香港)有限公司	8,248,000	-52,000	1.03	-0.01	2022-08-09
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	748,000	-1,072,000	0.09	-0.13	2022-08-09
14		Total changed named holdings	23,416,000	0	2.93	0.00
73		Unchanged named holdings	171,491,990	0	21.44	0.00
87		Total named holdings	194,907,990	0	24.36	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
90		Total securities in CCASS	194,919,990	0	24.36	0.00
		Securities not in CCASS	605,080,010	0	75.64	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-七月-2022

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