CCASS holding changes

中國支付通集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	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	B01209	茂宸證券有限公司	330,000	300,000	0.01	0.01	2023-06-16
2	C00028	南洋商業銀行有限公司	5,390,000	200,000	0.23	0.01	2023-06-16
3	B01322	華通證券國際有限公司	130,000	130,000	0.01	0.01	2023-06-16
4	B01184	華富建業證券有限公司	230,000	110,000	0.01	0.00	2023-06-16
5	B01904	華盛資本証券有限公司	2,920,000	100,000	0.12	0.00	2023-06-16
6	C00033	中國銀行(香港)有限公司	69,585,302	50,000	2.94	0.00	2023-06-16
7	B02195	長橋證券（香港）有限公司	3,450,000	50,000	0.15	0.00	2023-06-16
8	B01224	MERRILL LYNCH FAR EAST LTD	960,000	-20,000	0.04	-0.00	2023-06-16
9	C00042	招商永隆銀行有限公司	13,355,000	-30,000	0.56	-0.00	2023-06-16
10	B01425	偉富證劵有限公司	100,000	-90,000	0.00	-0.00	2023-06-16
11	B01351	永豐證券有限公司	510,000	-160,000	0.02	-0.01	2023-06-16
12	B01955	富途證券國際(香港)有限公司	29,170,000	-240,000	1.23	-0.01	2023-06-16
13	B01769	一中證券有限公司	583,474	-400,000	0.02	-0.02	2023-06-16
13		Total changed named holdings	126,713,776	0	5.35	0.00
149		Unchanged named holdings	1,805,290,964	0	76.25	0.00
162		Total named holdings	1,932,004,740	0	81.60	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
163		Total securities in CCASS	1,932,104,740	0	81.61	0.00
		Securities not in CCASS	435,513,953	0	18.39	0.00
		Issued securities	2,367,618,693	0	100.00	0.00	31-五月-2023

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