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	B01668	耀才證券國際(香港)有限公司	860,000	72,000	0.11	0.01	2022-09-13
2	B01955	富途證券國際(香港)有限公司	8,116,000	64,000	1.01	0.01	2022-09-13
3	B01345	輝立証券(香港)有限公司	2,828,000	40,000	0.35	0.01	2022-09-13
4	C00010	花旗銀行	172,000	12,000	0.02	0.00	2022-09-13
5	B01904	華盛資本証券有限公司	1,516,000	12,000	0.19	0.00	2022-09-13
6	B02195	長橋證券（香港）有限公司	28,000	12,000	0.00	0.00	2022-09-13
7	C00039	渣打銀行(香港)有限公司	748,000	8,000	0.09	0.00	2022-09-13
8	B01224	MERRILL LYNCH FAR EAST LTD	616,000	4,000	0.08	0.00	2022-09-13
9	B01900	東方證券(香港)有限公司	44,000	4,000	0.01	0.00	2022-09-13
10	B01584	致富證券有限公司	572,000	4,000	0.07	0.00	2022-09-13
11	C00100	JPMORGAN CHASE BANK, NATIONAL	108,000	-8,000	0.01	-0.00	2022-09-13
12	B01686	第一上海證券有限公司	373,416,000	-12,000	46.68	-0.00	2022-09-13
13	B01695	大新證券有限公司	20,000	-20,000	0.00	-0.00	2022-09-13
14	C00033	中國銀行(香港)有限公司	6,560,000	-96,000	0.82	-0.01	2022-09-13
15	B01590	盈透證券香港有限公司	488,000	-96,000	0.06	-0.01	2022-09-13
15		Total changed named holdings	396,092,000	0	49.51	0.00
69		Unchanged named holdings	137,855,990	0	17.23	0.00
84		Total named holdings	533,947,990	0	66.74	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
87		Total securities in CCASS	533,959,990	0	66.74	0.00
		Securities not in CCASS	266,040,010	0	33.26	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-八月-2022

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