CCASS holding changes

偉能集團國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01608	2016-11-24			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	B01762	星展唯高達香港有限公司	42,284,884	145,000	1.57	0.01	2022-11-30
2	C00002	交通銀行信託有限公司	916,000	20,000	0.03	0.00	2022-11-30
3	C00028	南洋商業銀行有限公司	1,247,000	20,000	0.05	0.00	2022-11-30
4	B02102	尊嘉證券國際有限公司	42,000	12,000	0.00	0.00	2022-11-30
5	C00088	招商銀行股份有限公司	512,000	12,000	0.02	0.00	2022-11-30
6	B01551	越秀証券有限公司	6,000	6,000	0.00	0.00	2022-11-30
7	B01470	鴻昇證券有限公司	0	-2,000	0.00	-0.00	2022-11-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,486,462	-13,000	0.06	-0.00	2022-11-30
9	C00010	花旗銀行	63,605,978	-14,000	2.35	-0.00	2022-11-30
10	B01224	MERRILL LYNCH FAR EAST LTD	391,002	-20,000	0.01	-0.00	2022-11-30
11	B01213	萬利證劵有限公司	0	-20,000	0.00	-0.00	2022-11-30
12	B01901	招銀國際證券有限公司	21,037,163	-30,000	0.78	-0.00	2022-11-30
13	C00042	招商永隆銀行有限公司	380,019	-42,000	0.01	-0.00	2022-11-30
14	B01937	長江證券經紀(香港)有限公司	570,000	-74,000	0.02	-0.00	2022-11-30
14		Total changed named holdings	132,478,508	0	4.90	0.00
119		Unchanged named holdings	1,078,197,577	0	39.91	0.00
133		Total named holdings	1,210,676,085	0	44.81	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
134		Total securities in CCASS	1,210,682,085	0	44.81	0.00
		Securities not in CCASS	1,491,010,928	0	55.19	0.00
		Issued securities	2,701,693,013	0	100.00	0.00	30-十一月-2022

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