CCASS holding changes

雅士利國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01230	2010-11-01	2023-06-26	2023-07-06	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	C00100	JPMORGAN CHASE BANK, NATIONAL	32,435,000	943,000	0.68	0.02	2022-09-29
2	B01700	滙信理財有限公司	1,372,000	240,000	0.03	0.01	2022-09-29
3	B01497	永豐金證券(亞洲)有限公司	6,681,000	50,000	0.14	0.00	2022-09-29
4	B01829	華泰金融控股(香港)有限公司	2,246,000	10,000	0.05	0.00	2022-09-29
5	B02159	盈立證券有限公司	19,000	9,000	0.00	0.00	2022-09-29
6	B01224	MERRILL LYNCH FAR EAST LTD	1,213,000	4,000	0.03	0.00	2022-09-29
7	B02175	微牛證券有限公司	11,000	-9,000	0.00	-0.00	2022-09-29
8	A00004	中國證券登記結算(香港)有限公司	26,437,000	-10,000	0.56	-0.00	2022-09-29
9	C00033	中國銀行(香港)有限公司	31,894,000	-10,000	0.67	-0.00	2022-09-29
10	B01904	華盛資本証券有限公司	2,179,000	-13,000	0.05	-0.00	2022-09-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,899,000	-14,000	0.48	-0.00	2022-09-29
12	B01089	滙豐金融證券(香港)有限公司	1,672,000	-500,000	0.04	-0.01	2022-09-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	51,750,001	-700,000	1.09	-0.01	2022-09-29
13		Total changed named holdings	180,808,001	0	3.81	0.00
142		Unchanged named holdings	3,376,465,292	0	71.15	0.00
155		Total named holdings	3,557,273,293	0	74.96	0.00
11		Unnamed Investor Participants	687,000	0	0.01	0.00
166		Total securities in CCASS	3,557,960,293	0	74.97	0.00
		Securities not in CCASS	1,187,600,003	0	25.03	0.00
		Issued securities	4,745,560,296	0	100.00	0.00	31-八月-2022

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