CCASS holding changes

寶寶樹集團: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01761	2018-11-27	2023-04-28	2024-12-09	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	B01829	華泰金融控股(香港)有限公司	14,322,108	704,500	0.86	0.04	2022-10-21
2	B01955	富途證券國際(香港)有限公司	16,878,000	165,000	1.02	0.01	2022-10-21
3	C00036	中國建設銀行(亞洲)股份有限公司	453,500	130,000	0.03	0.01	2022-10-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,850,000	50,000	1.07	0.00	2022-10-21
5	B01700	滙信理財有限公司	1,005,000	19,500	0.06	0.00	2022-10-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	120,500	12,500	0.01	0.00	2022-10-21
7	B01727	工銀亞洲証券有限公司	954,500	10,000	0.06	0.00	2022-10-21
8	B02093	晉億證券有限公司	147	147	0.00	0.00	2022-10-21
9	C00093	BNP PARIBAS	538,500	-500	0.03	-0.00	2022-10-21
10	B01590	盈透證券香港有限公司	25,423,388	-500	1.53	-0.00	2022-10-21
11	B01904	華盛資本証券有限公司	25,092,723	-18,500	1.51	-0.00	2022-10-21
12	B01184	華富建業證券有限公司	50,000	-19,500	0.00	-0.00	2022-10-21
13	C00037	上海商業銀行有限公司	37,500	-30,000	0.00	-0.00	2022-10-21
14	B01224	MERRILL LYNCH FAR EAST LTD	176,000	-36,500	0.01	-0.00	2022-10-21
15	B01130	中銀國際證券有限公司	10,632,000	-986,147	0.64	-0.06	2022-10-21
15		Total changed named holdings	113,533,866	0	6.84	0.00
106		Unchanged named holdings	1,184,390,768	0	71.32	0.00
121		Total named holdings	1,297,924,634	0	78.15	0.00
2		Unnamed Investor Participants	7,500	0	0.00	0.00
123		Total securities in CCASS	1,297,932,134	0	78.16	0.00
		Securities not in CCASS	362,779,475	0	21.84	0.00
		Issued securities	1,660,711,609	0	100.00	0.00	30-九月-2022

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