CCASS holding changes

安樂工程集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01977	2019-07-12			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	C00010	花旗銀行	10,232,000	150,000	0.73	0.01	2022-08-16
2	C00042	招商永隆銀行有限公司	1,176,000	120,000	0.08	0.01	2022-08-16
3	B01130	中銀國際證券有限公司	1,828,000	20,000	0.13	0.00	2022-08-16
4	C00002	交通銀行信託有限公司	4,468,000	10,000	0.32	0.00	2022-08-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,030,200	6,000	2.57	0.00	2022-08-16
6	B01955	富途證券國際(香港)有限公司	4,060,000	4,000	0.29	0.00	2022-08-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	598,000	-2,000	0.04	-0.00	2022-08-16
8	B01668	耀才證券國際(香港)有限公司	1,960,000	-10,000	0.14	-0.00	2022-08-16
9	C00093	BNP PARIBAS	554,000	-16,000	0.04	-0.00	2022-08-16
10	B01284	恒生證券有限公司	11,460,000	-20,000	0.82	-0.00	2022-08-16
11	C00039	渣打銀行(香港)有限公司	7,594,000	-20,000	0.54	-0.00	2022-08-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,196,000	-54,000	0.09	-0.00	2022-08-16
13	B01253	常滙證券有限公司	34,000	-76,000	0.00	-0.01	2022-08-16
14	B01590	盈透證券香港有限公司	15,456,000	-112,000	1.10	-0.01	2022-08-16
14		Total changed named holdings	96,646,200	0	6.90	0.00
104		Unchanged named holdings	310,675,750	0	22.19	0.00
118		Total named holdings	407,321,950	0	29.09	0.00
10		Unnamed Investor Participants	99,656,000	0	7.12	0.00
128		Total securities in CCASS	506,977,950	0	36.21	0.00
		Securities not in CCASS	893,022,050	0	63.79	0.00
		Issued securities	1,400,000,000	0	100.00	0.00	31-七月-2022

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