CCASS holding changes

位元堂藥業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00897	1997-10-31			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	B01885	哈富證券有限公司	150,000	130,000	0.01	0.01	2023-05-03
2	B01353	大華繼顯(香港)有限公司	2,009,831	120,000	0.17	0.01	2023-05-03
3	B01955	富途證券國際(香港)有限公司	2,398,888	40,000	0.20	0.00	2023-05-03
4	C00100	JPMORGAN CHASE BANK, NATIONAL	310,000	30,000	0.03	0.00	2023-05-03
5	C00033	中國銀行(香港)有限公司	40,741,928	25,000	3.38	0.00	2023-05-03
6	B01710	中順證券期貨有限公司	20,120	20,000	0.00	0.00	2023-05-03
7	B01829	華泰金融控股(香港)有限公司	119,016	10,000	0.01	0.00	2023-05-03
8	C00041	華僑銀行 (香港) 有限公司	3,311,215	-172	0.27	-0.00	2023-05-03
9	B01769	一中證券有限公司	9,731,300	-2,328	0.81	-0.00	2023-05-03
10	B01209	茂宸證券有限公司	1,148,313	-20,000	0.10	-0.00	2023-05-03
11	B01939	東吳證券國際經紀有限公司	15,509,000	-25,000	1.29	-0.00	2023-05-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	48,879,114	-52,500	4.06	-0.00	2023-05-03
13	C00093	BNP PARIBAS	799,638,172	-120,000	66.38	-0.01	2023-05-03
14	B01252	協聯證劵有限公司	462,162	-155,000	0.04	-0.01	2023-05-03
14		Total changed named holdings	924,429,059	0	76.74	0.00
254		Unchanged named holdings	245,430,148	0	20.37	0.00
268		Total named holdings	1,169,859,207	0	97.11	0.00
57		Unnamed Investor Participants	24,706,729	0	2.05	0.00
325		Total securities in CCASS	1,194,565,936	0	99.16	0.00
		Securities not in CCASS	10,076,952	0	0.84	0.00
		Issued securities	1,204,642,888	0	100.00	0.00	30-四月-2023

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