CCASS holding changes

綠地香港控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,879,599	36,000	0.10	0.00	2022-12-29
2	C00100	JPMORGAN CHASE BANK, NATIONAL	32,947,010	30,000	1.18	0.00	2022-12-29
3	B01115	申萬宏源證券(香港)有限公司	287,086,837	18,000	10.28	0.00	2022-12-29
4	C00010	花旗銀行	46,963,195	18,000	1.68	0.00	2022-12-29
5	B01161	UBS SECURITIES HONG KONG LTD	16,822,153	13,000	0.60	0.00	2022-12-29
6	C00033	中國銀行(香港)有限公司	42,254,325	9,000	1.51	0.00	2022-12-29
7	B01673	富昌證券有限公司	230,050	8,000	0.01	0.00	2022-12-29
8	C00093	BNP PARIBAS	7,911,927	7,000	0.28	0.00	2022-12-29
9	B01904	華盛資本証券有限公司	728,000	7,000	0.03	0.00	2022-12-29
10	B01345	輝立証券(香港)有限公司	722,676	-10,000	0.03	-0.00	2022-12-29
11	B01224	MERRILL LYNCH FAR EAST LTD	437,336	-14,000	0.02	-0.00	2022-12-29
12	C00037	上海商業銀行有限公司	2,561,300	-19,000	0.09	-0.00	2022-12-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	126,108,751	-35,000	4.52	-0.00	2022-12-29
14	B01590	盈透證券香港有限公司	7,001,281	-68,000	0.25	-0.00	2022-12-29
14		Total changed named holdings	574,654,440	0	20.58	0.00
194		Unchanged named holdings	1,320,200,346	0	47.29	0.00
208		Total named holdings	1,894,854,786	0	67.87	0.00
22		Unnamed Investor Participants	3,837,852	0	0.14	0.00
230		Total securities in CCASS	1,898,692,638	0	68.01	0.00
		Securities not in CCASS	893,192,045	0	31.99	0.00
		Issued securities	2,791,884,683	0	100.00	0.00	30-十一月-2022

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