CCASS holding changes

360魯大師控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03601	2019-10-10			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	396,000	80,000	0.15	0.03	2022-12-09
2	B01590	盈透證券香港有限公司	3,375,000	17,000	1.25	0.01	2022-12-09
3	B01284	恒生證券有限公司	2,643,000	10,000	0.98	0.00	2022-12-09
4	B01415	泰山證券有限公司	35,000	10,000	0.01	0.00	2022-12-09
5	B01858	元大證券(香港)有限公司	143,000	2,000	0.05	0.00	2022-12-09
6	C00010	花旗銀行	15,340,100	1,000	5.70	0.00	2022-12-09
7	B01700	滙信理財有限公司	205,000	-3,000	0.08	-0.00	2022-12-09
8	B01955	富途證券國際(香港)有限公司	53,855,927	-7,000	20.02	-0.00	2022-12-09
9	C00002	交通銀行信託有限公司	922,000	-10,000	0.34	-0.00	2022-12-09
10	B01668	耀才證券國際(香港)有限公司	1,665,000	-19,000	0.62	-0.01	2022-12-09
11	C00033	中國銀行(香港)有限公司	11,175,000	-25,000	4.15	-0.01	2022-12-09
12	B01904	華盛資本証券有限公司	382,000	-26,000	0.14	-0.01	2022-12-09
13	B01148	招商證券(香港)有限公司	125,000	-30,000	0.05	-0.01	2022-12-09
13		Total changed named holdings	90,262,027	0	33.55	0.00
152		Unchanged named holdings	178,707,863	0	66.43	0.00
165		Total named holdings	268,969,890	0	99.99	0.00
2		Unnamed Investor Participants	22,000	0	0.01	0.00
167		Total securities in CCASS	268,991,890	0	100.00	0.00
		Securities not in CCASS	8,110	0	0.00	0.00
		Issued securities	269,000,000	0	100.00	0.00	30-十一月-2022

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