CCASS holding changes

福田實業(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	C00033	中國銀行(香港)有限公司	36,916,000	672,000	3.01	0.05	2023-05-29
2	B01904	華盛資本証券有限公司	392,000	60,000	0.03	0.00	2023-05-29
3	B01829	華泰金融控股(香港)有限公司	66,000	36,000	0.01	0.00	2023-05-29
4	B01606	穎翔證券有限公司	50,000	28,000	0.00	0.00	2023-05-29
5	B02052	聖衡金融控股有限公司	40,000	20,000	0.00	0.00	2023-05-29
6	B02102	尊嘉證券國際有限公司	14,000	14,000	0.00	0.00	2023-05-29
7	B01584	致富證券有限公司	2,746,000	10,000	0.22	0.00	2023-05-29
8	B01955	富途證券國際(香港)有限公司	5,504,000	4,000	0.45	0.00	2023-05-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	67,452,654	2,000	5.51	0.00	2023-05-29
10	B01858	元大證券(香港)有限公司	428,000	2,000	0.03	0.00	2023-05-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,394,000	-8,000	0.36	-0.00	2023-05-29
12	C00002	交通銀行信託有限公司	3,544,000	-20,000	0.29	-0.00	2023-05-29
13	C00039	渣打銀行(香港)有限公司	18,501,096	-20,000	1.51	-0.00	2023-05-29
14	B01284	恒生證券有限公司	15,098,667	-100,000	1.23	-0.01	2023-05-29
15	C00016	DBS BANK LTD	13,440,000	-700,000	1.10	-0.06	2023-05-29
15		Total changed named holdings	168,586,417	0	13.76	0.00
169		Unchanged named holdings	573,014,402	0	46.78	0.00
184		Total named holdings	741,600,819	0	60.54	0.00
43		Unnamed Investor Participants	54,284,000	0	4.43	0.00
227		Total securities in CCASS	795,884,819	0	64.97	0.00
		Securities not in CCASS	429,142,141	0	35.03	0.00
		Issued securities	1,225,026,960	0	100.00	0.00	30-四月-2023

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