CCASS holding changes

艾德韋宣集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09919	2020-01-16			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	B01224	MERRILL LYNCH FAR EAST LTD	35,364,298	23,244,357	4.75	3.12	2023-02-14
2	B01955	富途證券國際(香港)有限公司	11,614,000	114,000	1.56	0.02	2023-02-14
3	B01345	輝立証券(香港)有限公司	1,018,000	100,000	0.14	0.01	2023-02-14
4	B01481	恒盛證券有限公司	34,000	34,000	0.00	0.00	2023-02-14
5	B01130	中銀國際證券有限公司	1,516,000	20,000	0.20	0.00	2023-02-14
6	B01115	申萬宏源證券(香港)有限公司	10,000	10,000	0.00	0.00	2023-02-14
7	B01941	中原證券有限公司	2,000	-2,000	0.00	-0.00	2023-02-14
8	C00042	招商永隆銀行有限公司	1,414,000	-4,000	0.19	-0.00	2023-02-14
9	C00033	中國銀行(香港)有限公司	9,530,000	-40,000	1.28	-0.01	2023-02-14
10	B01284	恒生證券有限公司	3,813,000	-54,000	0.51	-0.01	2023-02-14
11	B01700	滙信理財有限公司	10,000	-58,000	0.00	-0.01	2023-02-14
12	B01712	華生證券有限公司	306,000	-70,000	0.04	-0.01	2023-02-14
13	C00010	花旗銀行	1,076,407	-23,294,357	0.14	-3.13	2023-02-14
13		Total changed named holdings	65,707,705	0	8.82	0.00
107		Unchanged named holdings	316,384,917	0	42.48	0.00
120		Total named holdings	382,092,622	0	51.31	0.00
2		Unnamed Investor Participants	3,868,000	0	0.52	0.00
122		Total securities in CCASS	385,960,622	0	51.82	0.00
		Securities not in CCASS	358,781,378	0	48.18	0.00
		Issued securities	744,742,000	0	100.00	0.00	31-一月-2023

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