CCASS holding changes

China Energy Development Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			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	C00019	THE HONGKONG AND SHANGHAI BANKING	601,827,300	700,000	6.33	0.01	2023-06-21
2	B01143	海通國際證券有限公司	103,832,000	500,000	1.09	0.01	2023-06-21
3	C00033	中國銀行(香港)有限公司	543,706,000	298,000	5.72	0.00	2023-06-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	7,514,000	140,000	0.08	0.00	2023-06-21
5	C00010	花旗銀行	205,129,858	80,000	2.16	0.00	2023-06-21
6	B01955	富途證券國際(香港)有限公司	392,657,260	48,000	4.13	0.00	2023-06-21
7	B01885	哈富證券有限公司	10,430,000	22,000	0.11	0.00	2023-06-21
8	B01905	國證國際證券(香港)有限公司	7,988,000	2,000	0.08	0.00	2023-06-21
9	B01284	恒生證券有限公司	97,406,000	-2,000	1.02	-0.00	2023-06-21
10	B01829	華泰金融控股(香港)有限公司	1,124,000	-2,000	0.01	-0.00	2023-06-21
11	C00037	上海商業銀行有限公司	8,422,000	-10,000	0.09	-0.00	2023-06-21
12	B01224	MERRILL LYNCH FAR EAST LTD	8,050,000	-146,000	0.08	-0.00	2023-06-21
13	B01904	華盛資本証券有限公司	342,000	-300,000	0.00	-0.00	2023-06-21
14	B01724	偉民証券有限公司	2,074,000	-520,000	0.02	-0.01	2023-06-21
15	C00093	BNP PARIBAS	5,781,000	-810,000	0.06	-0.01	2023-06-21
15		Total changed named holdings	1,996,283,418	0	21.00	0.00
197		Unchanged named holdings	4,589,991,321	0	48.29	0.00
212		Total named holdings	6,586,274,739	0	69.29	0.00
24		Unnamed Investor Participants	3,572,000	0	0.04	0.00
236		Total securities in CCASS	6,589,846,739	0	69.33	0.00
		Securities not in CCASS	2,915,497,261	0	30.67	0.00
		Issued securities	9,505,344,000	0	100.00	0.00	31-五月-2023

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