CCASS holding changes

上海先鋒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	26,896,500	54,000	2.14	0.00	2022-09-15
2	B01858	元大證券(香港)有限公司	3,681,000	40,000	0.29	0.00	2022-09-15
3	B01224	MERRILL LYNCH FAR EAST LTD	260,931	23,000	0.02	0.00	2022-09-15
4	B01458	益高證券有限公司	23,000	23,000	0.00	0.00	2022-09-15
5	B01955	富途證券國際(香港)有限公司	5,917,002	17,000	0.47	0.00	2022-09-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	695,997	14,000	0.06	0.00	2022-09-15
7	B01356	滙業證券有限公司	33,000	6,000	0.00	0.00	2022-09-15
8	B01668	耀才證券國際(香港)有限公司	1,088,000	5,000	0.09	0.00	2022-09-15
9	B01700	滙信理財有限公司	33,000	4,000	0.00	0.00	2022-09-15
10	B01727	工銀亞洲証券有限公司	403,000	3,000	0.03	0.00	2022-09-15
11	B01491	瑞士信貸證券(香港)有限公司	345,000	-2,000	0.03	-0.00	2022-09-15
12	B01256	國金證券(香港)有限公司	1,470,000	-36,000	0.12	-0.00	2022-09-15
13	B01181	復星國際證券有限公司	25,000	-40,000	0.00	-0.00	2022-09-15
14	B01904	華盛資本証券有限公司	650,000	-45,000	0.05	-0.00	2022-09-15
15	C00093	BNP PARIBAS	464,945	-66,000	0.04	-0.01	2022-09-15
15		Total changed named holdings	41,986,375	0	3.34	0.00
123		Unchanged named holdings	1,214,757,600	0	96.61	0.00
138		Total named holdings	1,256,743,975	0	99.94	0.00
8		Unnamed Investor Participants	150,000	0	0.01	0.00
146		Total securities in CCASS	1,256,893,975	0	99.96	0.00
		Securities not in CCASS	553,025	0	0.04	0.00
		Issued securities	1,257,447,000	0	100.00	0.00	31-八月-2022

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