CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			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	B01284	恒生證券有限公司	4,116,000	200,000	0.33	0.02	2022-09-29
2	B01590	盈透證券香港有限公司	38,181,000	140,000	3.08	0.01	2022-09-29
3	B01668	耀才證券國際(香港)有限公司	2,216,000	72,000	0.18	0.01	2022-09-29
4	B01915	元宇證券有限公司	1,134,000	50,000	0.09	0.00	2022-09-29
5	C00010	花旗銀行	61,250,608	26,000	4.95	0.00	2022-09-29
6	C00039	渣打銀行(香港)有限公司	31,291,000	22,000	2.53	0.00	2022-09-29
7	C00088	招商銀行股份有限公司	358,000	10,000	0.03	0.00	2022-09-29
8	C00015	星展銀行(香港)有限公司	1,540,000	4,000	0.12	0.00	2022-09-29
9	B02132	寶盛證券(香港)有限公司	326,000	-6,000	0.03	-0.00	2022-09-29
10	B01955	富途證券國際(香港)有限公司	5,088,000	-12,000	0.41	-0.00	2022-09-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,905,914	-14,000	0.23	-0.00	2022-09-29
12	C00093	BNP PARIBAS	11,572,000	-46,000	0.93	-0.00	2022-09-29
13	B01228	中信証券經紀(香港)有限公司	20,000	-50,000	0.00	-0.00	2022-09-29
14	B01610	凱基證券(香港)有限公司	2,454,000	-112,000	0.20	-0.01	2022-09-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	368,061,278	-284,000	29.72	-0.02	2022-09-29
15		Total changed named holdings	530,513,800	0	42.84	0.00
129		Unchanged named holdings	202,368,658	0	16.34	0.00
144		Total named holdings	732,882,458	0	59.19	0.00
20		Unnamed Investor Participants	43,846,000	0	3.54	0.00
164		Total securities in CCASS	776,728,458	0	62.73	0.00
		Securities not in CCASS	461,529,646	0	37.27	0.00
		Issued securities	1,238,258,104	0	100.00	0.00	31-八月-2022

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