CCASS holding changes

南南資源實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			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	C00033	中國銀行(香港)有限公司	21,786,000	130,000	2.85	0.02	2023-01-05
2	B01224	MERRILL LYNCH FAR EAST LTD	628,000	42,000	0.08	0.01	2023-01-05
3	B01130	中銀國際證券有限公司	5,872,000	20,000	0.77	0.00	2023-01-05
4	B01590	盈透證券香港有限公司	1,666,000	20,000	0.22	0.00	2023-01-05
5	B02202	富喬鑫國際投資有限公司	1,322,000	16,000	0.17	0.00	2023-01-05
6	B01608	開盤證券有限公司	78,000	16,000	0.01	0.00	2023-01-05
7	C00100	JPMORGAN CHASE BANK, NATIONAL	886,000	8,000	0.12	0.00	2023-01-05
8	B01696	亨達証券有限公司	138,000	8,000	0.02	0.00	2023-01-05
9	B01904	華盛資本証券有限公司	1,690,000	4,000	0.22	0.00	2023-01-05
10	B01181	復星國際證券有限公司	826,000	-4,000	0.11	-0.00	2023-01-05
11	C00039	渣打銀行(香港)有限公司	16,708,000	-20,000	2.18	-0.00	2023-01-05
12	C00042	招商永隆銀行有限公司	1,754,000	-28,000	0.23	-0.00	2023-01-05
13	B01347	中國銀河證券香港有限公司	606,000	-106,000	0.08	-0.01	2023-01-05
14	B01955	富途證券國際(香港)有限公司	18,833,673	-106,000	2.46	-0.01	2023-01-05
14		Total changed named holdings	72,793,673	0	9.51	0.00
149		Unchanged named holdings	145,150,443	0	18.96	0.00
163		Total named holdings	217,944,116	0	28.48	0.00
2		Unnamed Investor Participants	50,000	0	0.01	0.00
165		Total securities in CCASS	217,994,116	0	28.48	0.00
		Securities not in CCASS	547,379,468	0	71.52	0.00
		Issued securities	765,373,584	0	100.00	0.00	31-十二月-2022

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