CCASS holding changes

山東鳳祥股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09977	2020-07-16	2025-07-25	2025-08-01	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	B01148	招商證券(香港)有限公司	2,313,000	50,000	0.65	0.01	2022-12-09
2	B02142	老虎證券(香港)環球有限公司	42,000	42,000	0.01	0.01	2022-12-09
3	B01224	MERRILL LYNCH FAR EAST LTD	536,000	18,000	0.15	0.01	2022-12-09
4	B01423	信誠證券有限公司	3,476,000	14,000	0.98	0.00	2022-12-09
5	B01695	大新證券有限公司	277,000	10,000	0.08	0.00	2022-12-09
6	B02159	盈立證券有限公司	2,027,000	10,000	0.57	0.00	2022-12-09
7	B01686	第一上海證券有限公司	714,000	10,000	0.20	0.00	2022-12-09
8	B01955	富途證券國際(香港)有限公司	50,068,000	1,000	14.10	0.00	2022-12-09
9	C00036	中國建設銀行(亞洲)股份有限公司	93,000	-10,000	0.03	-0.00	2022-12-09
10	B01119	時富證券有限公司	33,000	-10,000	0.01	-0.00	2022-12-09
11	C00033	中國銀行(香港)有限公司	15,116,000	-12,000	4.26	-0.00	2022-12-09
12	C00028	南洋商業銀行有限公司	1,280,000	-15,000	0.36	-0.00	2022-12-09
13	B01885	哈富證券有限公司	2,818,000	-19,000	0.79	-0.01	2022-12-09
14	C00100	JPMORGAN CHASE BANK, NATIONAL	34,827,000	-41,000	9.81	-0.01	2022-12-09
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,588,000	-48,000	1.01	-0.01	2022-12-09
15		Total changed named holdings	117,208,000	0	33.02	0.00
122		Unchanged named holdings	237,726,990	0	66.97	0.00
137		Total named holdings	354,934,990	0	99.98	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
141		Total securities in CCASS	354,950,990	0	99.99	0.00
		Securities not in CCASS	49,010	0	0.01	0.00
		Issued securities	355,000,000	0	100.00	0.00	30-十一月-2022

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