CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			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	B01955	富途證券國際(香港)有限公司	27,072,124	1,740,000	1.14	0.07	2022-12-02
2	B01351	永豐證券有限公司	1,577,220	500,000	0.07	0.02	2022-12-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	82,706,508	278,500	3.48	0.01	2022-12-02
4	B01565	國泰君安證券(香港)有限公司	2,172,689	220,000	0.09	0.01	2022-12-02
5	C00033	中國銀行(香港)有限公司	190,644,010	100,000	8.03	0.00	2022-12-02
6	C00039	渣打銀行(香港)有限公司	17,507,532	39,975	0.74	0.00	2022-12-02
7	B01829	華泰金融控股(香港)有限公司	2,945,937	20,000	0.12	0.00	2022-12-02
8	C00093	BNP PARIBAS	50,612	1,500	0.00	0.00	2022-12-02
9	B01610	凱基證券(香港)有限公司	25,642,273	25	1.08	0.00	2022-12-02
10	B01769	一中證券有限公司	397	-720	0.00	-0.00	2022-12-02
11	B01668	耀才證券國際(香港)有限公司	8,955,392	-40,000	0.38	-0.00	2022-12-02
12	B01353	大華繼顯(香港)有限公司	837,505	-179,280	0.04	-0.01	2022-12-02
13	B01438	金利豐證券有限公司	1,424,454,005	-2,680,000	59.99	-0.11	2022-12-02
13		Total changed named holdings	1,784,566,204	0	75.15	0.00
256		Unchanged named holdings	589,465,004	0	24.82	0.00
269		Total named holdings	2,374,031,208	0	99.98	0.00
22		Unnamed Investor Participants	10,725	0	0.00	0.00
291		Total securities in CCASS	2,374,041,933	0	99.98	0.00
		Securities not in CCASS	490,407	0	0.02	0.00
		Issued securities	2,374,532,340	0	100.00	0.00	30-十一月-2022

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