CCASS holding changes

偉能集團國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01608	2016-11-24			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	C00010	花旗銀行	54,364,062	1,996,000	2.01	0.07	2023-05-19
2	B01955	富途證券國際(香港)有限公司	12,295,626	73,000	0.46	0.00	2023-05-19
3	B01345	輝立証券(香港)有限公司	2,178,000	20,000	0.08	0.00	2023-05-19
4	B01224	MERRILL LYNCH FAR EAST LTD	572,002	6,000	0.02	0.00	2023-05-19
5	B01130	中銀國際證券有限公司	333,065,162	2,000	12.33	0.00	2023-05-19
6	B01853	民銀證券有限公司	904,351	1,000	0.03	0.00	2023-05-19
7	C00093	BNP PARIBAS	4,053,558	-1,000	0.15	-0.00	2023-05-19
8	B01885	哈富證券有限公司	45,648	-1,000	0.00	-0.00	2023-05-19
9	B01904	華盛資本証券有限公司	130,000	-4,000	0.00	-0.00	2023-05-19
10	B01451	高盛(亞洲)證券有限公司	1,168,000	-8,000	0.04	-0.00	2023-05-19
11	C00100	JPMORGAN CHASE BANK, NATIONAL	8,390,805	-16,000	0.31	-0.00	2023-05-19
12	B01660	瑞城證券有限公司	169,000	-70,000	0.01	-0.00	2023-05-19
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	228,670	-1,998,000	0.01	-0.07	2023-05-19
13		Total changed named holdings	417,564,884	0	15.46	0.00
123		Unchanged named holdings	1,428,178,201	0	52.86	0.00
136		Total named holdings	1,845,743,085	0	68.32	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
137		Total securities in CCASS	1,845,749,085	0	68.32	0.00
		Securities not in CCASS	855,943,928	0	31.68	0.00
		Issued securities	2,701,693,013	0	100.00	0.00	30-四月-2023

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