CCASS holding changes

藍河控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00498	1993-09-21			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	B01580	威華達證券有限公司	190,498,261	5,640,000	17.26	0.51	2022-08-31
2	C00093	BNP PARIBAS	2,985,600	400,000	0.27	0.04	2022-08-31
3	B01623	大豐崑泰證券有限公司	618,000	130,000	0.06	0.01	2022-08-31
4	B02132	寶盛證券(香港)有限公司	667,489	70,000	0.06	0.01	2022-08-31
5	C00033	中國銀行(香港)有限公司	53,344,930	47,600	4.83	0.00	2022-08-31
6	B01340	利興股票有限公司	76,976	2,400	0.01	0.00	2022-08-31
7	B02093	晉億證券有限公司	48,499	2,400	0.00	0.00	2022-08-31
8	B01727	工銀亞洲証券有限公司	7,316,876	-10,000	0.66	-0.00	2022-08-31
9	C00100	JPMORGAN CHASE BANK, NATIONAL	110,800	-20,000	0.01	-0.00	2022-08-31
10	B01955	富途證券國際(香港)有限公司	13,633,678	-20,000	1.24	-0.00	2022-08-31
11	C00039	渣打銀行(香港)有限公司	20,952,780	-60,000	1.90	-0.01	2022-08-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	49,726,392	-80,000	4.50	-0.01	2022-08-31
13	B01546	和豐證券有限公司	0	-1,842,400	0.00	-0.17	2022-08-31
14	B01980	山證國際證券有限公司	0	-4,260,000	0.00	-0.39	2022-08-31
14		Total changed named holdings	339,980,281	0	30.80	0.00
191		Unchanged named holdings	747,252,272	0	67.69	0.00
205		Total named holdings	1,087,232,553	0	98.49	0.00
38		Unnamed Investor Participants	10,630,209	0	0.96	0.00
243		Total securities in CCASS	1,097,862,762	0	99.45	0.00
		Securities not in CCASS	6,053,352	0	0.55	0.00
		Issued securities	1,103,916,114	0	100.00	0.00	31-八月-2022

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