CCASS holding changes

舍圖控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08392	2017-10-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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	28,850,000	3,550,000	2.89	0.36	2023-01-03
2	B01668	耀才證券國際(香港)有限公司	27,120,000	1,810,000	2.71	0.18	2023-01-03
3	B01458	益高證券有限公司	10,200,000	250,000	1.02	0.03	2023-01-03
4	B01584	致富證券有限公司	2,690,000	200,000	0.27	0.02	2023-01-03
5	B02132	寶盛證券(香港)有限公司	100,000	100,000	0.01	0.01	2023-01-03
6	C00093	BNP PARIBAS	210,000	50,000	0.02	0.01	2023-01-03
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,070,000	10,000	0.21	0.00	2023-01-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,000	10,000	0.03	0.00	2023-01-03
9	B01284	恒生證券有限公司	17,120,000	10,000	1.71	0.00	2023-01-03
10	B02173	香港匯鑫富證券有限公司	10,610,000	-390,000	1.06	-0.04	2023-01-03
11	B01224	MERRILL LYNCH FAR EAST LTD	1,660,000	-420,000	0.17	-0.04	2023-01-03
12	B01416	滙盈證券有限公司	9,950,000	-1,600,000	1.00	-0.16	2023-01-03
13	B01556	六福證券(香港)有限公司	10,000,000	-1,780,000	1.00	-0.18	2023-01-03
14	B01741	佳富達證券有限公司	10,860,000	-1,800,000	1.09	-0.18	2023-01-03
14		Total changed named holdings	131,770,000	0	13.18	0.00
103		Unchanged named holdings	868,099,900	0	86.81	0.00
117		Total named holdings	999,869,900	0	99.99	0.00
1		Unnamed Investor Participants	50,000	0	0.01	0.00
118		Total securities in CCASS	999,919,900	0	99.99	0.00
		Securities not in CCASS	80,100	0	0.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-十二月-2022

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