CCASS holding changes

積木集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			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	B01927	京基證券集團有限公司	26,920,000	2,450,000	3.73	0.34	2023-01-05
2	B01908	富國證券有限公司	630,000	630,000	0.09	0.09	2023-01-05
3	B01224	MERRILL LYNCH FAR EAST LTD	890,000	530,000	0.12	0.07	2023-01-05
4	B01955	富途證券國際(香港)有限公司	46,400,000	510,000	6.42	0.07	2023-01-05
5	C00048	集友銀行有限公司	3,335,000	300,000	0.46	0.04	2023-01-05
6	B01590	盈透證券香港有限公司	12,620,000	50,000	1.75	0.01	2023-01-05
7	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000	-75,000	0.01	-0.01	2023-01-05
8	B01584	致富證券有限公司	1,285,000	-100,000	0.18	-0.01	2023-01-05
9	C00042	招商永隆銀行有限公司	4,330,000	-150,000	0.60	-0.02	2023-01-05
10	B01700	滙信理財有限公司	0	-150,000	0.00	-0.02	2023-01-05
11	C00002	交通銀行信託有限公司	835,000	-200,000	0.12	-0.03	2023-01-05
12	C00016	DBS BANK LTD	0	-210,000	0.00	-0.03	2023-01-05
13	B01423	信誠證券有限公司	990,000	-240,000	0.14	-0.03	2023-01-05
14	B01769	一中證券有限公司	432,330	-300,000	0.06	-0.04	2023-01-05
15	B02102	尊嘉證券國際有限公司	1,414,000	-1,050,000	0.20	-0.15	2023-01-05
16	C00010	花旗銀行	72,580,000	-1,995,000	10.05	-0.28	2023-01-05
16		Total changed named holdings	172,721,330	0	23.91	0.00
109		Unchanged named holdings	524,477,170	0	72.61	0.00
125		Total named holdings	697,198,500	0	96.52	0.00
2		Unnamed Investor Participants	2,020,000	0	0.28	0.00
127		Total securities in CCASS	699,218,500	0	96.80	0.00
		Securities not in CCASS	23,085,500	0	3.20	0.00
		Issued securities	722,304,000	0	100.00	0.00	31-十二月-2022

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