CCASS holding changes

國銳生活有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			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	B01338	英皇證券有限公司	142,000	138,000	0.00	0.00	2023-02-03
2	B01673	富昌證券有限公司	123,004	122,000	0.00	0.00	2023-02-03
3	B02039	ZHONG JIA SECURITIES LTD	110,000	110,000	0.00	0.00	2023-02-03
4	B01936	敏哲証券有限公司	104,000	104,000	0.00	0.00	2023-02-03
5	B02032	方德證券有限公司	66,000	66,000	0.00	0.00	2023-02-03
6	B01959	中泰國際證券有限公司	4,000	2,000	0.00	0.00	2023-02-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	618,000	-2,000	0.02	-0.00	2023-02-03
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,220,000	-4,000	0.04	-0.00	2023-02-03
9	B01584	致富證券有限公司	59,000	-6,000	0.00	-0.00	2023-02-03
10	B01224	MERRILL LYNCH FAR EAST LTD	662,000	-18,000	0.02	-0.00	2023-02-03
11	B01525	祺昌證券有限公司	2,000	-118,000	0.00	-0.00	2023-02-03
12	B01868	集美證券有限公司	30,000	-120,000	0.00	-0.00	2023-02-03
13	B01995	加多利證券有限公司	4,000	-130,000	0.00	-0.00	2023-02-03
14	B01413	京華山一證券(香港)有限公司	232,000	-144,000	0.01	-0.00	2023-02-03
14		Total changed named holdings	3,376,004	0	0.11	0.00
90		Unchanged named holdings	3,182,683,790	0	99.48	0.00
104		Total named holdings	3,186,059,794	0	99.58	0.00
4		Unnamed Investor Participants	5,603	0	0.00	0.00
108		Total securities in CCASS	3,186,065,397	0	99.58	0.00
		Securities not in CCASS	13,308,589	0	0.42	0.00
		Issued securities	3,199,373,986	0	100.00	0.00	31-一月-2023

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