CCASS holding changes

陽光能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00757	2008-03-31			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	B01905	國證國際證券(香港)有限公司	332,178,344	1,000,000	9.99	0.03	2022-09-22
2	C00037	上海商業銀行有限公司	13,610,107	100,000	0.41	0.00	2022-09-22
3	B01826	廣發証券(香港)經紀有限公司	6,197,183	65,000	0.19	0.00	2022-09-22
4	C00033	中國銀行(香港)有限公司	225,631,177	38,000	6.79	0.00	2022-09-22
5	B01904	華盛資本証券有限公司	2,868,000	30,000	0.09	0.00	2022-09-22
6	B01119	時富證券有限公司	1,355,477	20,000	0.04	0.00	2022-09-22
7	B01955	富途證券國際(香港)有限公司	51,009,913	17,000	1.53	0.00	2022-09-22
8	B01584	致富證券有限公司	8,252,013	17,000	0.25	0.00	2022-09-22
9	C00093	BNP PARIBAS	1,279,859	-1,000	0.04	-0.00	2022-09-22
10	B01318	岡三國際(亞洲)有限公司	52,000	-20,000	0.00	-0.00	2022-09-22
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,986,000	-77,000	0.12	-0.00	2022-09-22
12	B01228	中信証券經紀(香港)有限公司	7,595,777	-120,000	0.23	-0.00	2022-09-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	542,247,089	-1,069,000	16.31	-0.03	2022-09-22
13		Total changed named holdings	1,196,262,939	0	35.99	0.00
244		Unchanged named holdings	1,516,998,654	0	45.64	0.00
257		Total named holdings	2,713,261,593	0	81.63	0.00
16		Unnamed Investor Participants	2,965,665	0	0.09	0.00
273		Total securities in CCASS	2,716,227,258	0	81.72	0.00
		Securities not in CCASS	607,543,875	0	18.28	0.00
		Issued securities	3,323,771,133	0	100.00	0.00	31-八月-2022

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