CCASS holding changes

硬蛋創新: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00400	2014-07-18			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	B01130	中銀國際證券有限公司	48,314,000	180,000	3.47	0.01	2022-11-23
2	B02172	城利證券有限公司	76,000	76,000	0.01	0.01	2022-11-23
3	B01955	富途證券國際(香港)有限公司	16,405,000	20,000	1.18	0.00	2022-11-23
4	B01451	高盛(亞洲)證券有限公司	114,830	4,000	0.01	0.00	2022-11-23
5	C00048	集友銀行有限公司	1,968,000	-2,000	0.14	-0.00	2022-11-23
6	C00033	中國銀行(香港)有限公司	44,232,000	-7,000	3.17	-0.00	2022-11-23
7	C00010	花旗銀行	205,913,899	-11,000	14.77	-0.00	2022-11-23
8	B01590	盈透證券香港有限公司	2,205,015	-14,000	0.16	-0.00	2022-11-23
9	C00039	渣打銀行(香港)有限公司	10,406,012	-16,000	0.75	-0.00	2022-11-23
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,057,996	-29,000	0.08	-0.00	2022-11-23
11	C00093	BNP PARIBAS	171,475,341	-49,000	12.30	-0.00	2022-11-23
12	B01668	耀才證券國際(香港)有限公司	4,074,000	-70,000	0.29	-0.01	2022-11-23
13	B02159	盈立證券有限公司	67,000	-82,000	0.00	-0.01	2022-11-23
13		Total changed named holdings	506,309,093	0	36.31	0.00
205		Unchanged named holdings	887,554,289	0	63.66	0.00
218		Total named holdings	1,393,863,382	0	99.97	0.00
13		Unnamed Investor Participants	316,000	0	0.02	0.00
231		Total securities in CCASS	1,394,179,382	0	99.99	0.00
		Securities not in CCASS	83,350	0	0.01	0.00
		Issued securities	1,394,262,732	0	100.00	0.00	31-十月-2022

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