CCASS holding changes

安樂工程集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01977	2019-07-12			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	B01161	UBS SECURITIES HONG KONG LTD	3,534,000	154,000	0.25	0.01	2022-11-23
2	C00093	BNP PARIBAS	342,000	40,000	0.02	0.00	2022-11-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,366,000	14,000	0.24	0.00	2022-11-23
4	B01727	工銀亞洲証券有限公司	166,000	10,000	0.01	0.00	2022-11-23
5	C00033	中國銀行(香港)有限公司	68,613,500	8,500	4.90	0.00	2022-11-23
6	C00010	花旗銀行	8,840,500	4,500	0.63	0.00	2022-11-23
7	B01590	盈透證券香港有限公司	13,460,000	4,000	0.96	0.00	2022-11-23
8	B01959	中泰國際證券有限公司	0	-4,000	0.00	-0.00	2022-11-23
9	B01184	華富建業證券有限公司	4,168,000	-4,500	0.30	-0.00	2022-11-23
10	B02102	尊嘉證券國際有限公司	2,000	-6,000	0.00	-0.00	2022-11-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	35,456,700	-21,500	2.53	-0.00	2022-11-23
12	B01491	瑞士信貸證券(香港)有限公司	246,000	-22,000	0.02	-0.00	2022-11-23
13	C00039	渣打銀行(香港)有限公司	8,223,500	-28,000	0.59	-0.00	2022-11-23
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	-42,000	0.01	-0.00	2022-11-23
15	B01209	茂宸證券有限公司	11,482,000	-98,000	0.82	-0.01	2022-11-23
15		Total changed named holdings	158,040,200	9,000	11.29	0.00
103		Unchanged named holdings	233,854,750	0	16.70	0.00
118		Total named holdings	391,894,950	9,000	27.99	0.00
11		Unnamed Investor Participants	107,460,000	0	7.68	0.00
129		Total securities in CCASS	499,354,950	9,000	35.67	0.00
		Securities not in CCASS	900,645,050	-9,000	64.33	-0.00
		Issued securities	1,400,000,000	0	100.00	0.00	31-十月-2022

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