CCASS holding changes

信懇智能控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01967	2019-10-18			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	C00093	BNP PARIBAS	1,197,400	115,200	0.48	0.05	2023-07-13
2	B01551	越秀証券有限公司	884,200	30,400	0.35	0.01	2023-07-13
3	B01451	高盛(亞洲)證券有限公司	5,800	5,000	0.00	0.00	2023-07-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	869,247	1,000	0.35	0.00	2023-07-13
5	B01904	華盛資本証券有限公司	56,600	-200	0.02	-0.00	2023-07-13
6	B01224	MERRILL LYNCH FAR EAST LTD	66,000	-400	0.03	-0.00	2023-07-13
7	C00100	JPMORGAN CHASE BANK, NATIONAL	67,800	-800	0.03	-0.00	2023-07-13
8	C00033	中國銀行(香港)有限公司	244,200	-1,200	0.10	-0.00	2023-07-13
9	B01668	耀才證券國際(香港)有限公司	7,000	-1,400	0.00	-0.00	2023-07-13
10	B01338	英皇證券有限公司	14,200	-10,200	0.01	-0.00	2023-07-13
11	B02106	弘業國際金融控股有限公司	3,000	-20,200	0.00	-0.01	2023-07-13
12	B01918	偉祿亞太證券有限公司	11,245,000	-57,000	4.50	-0.02	2023-07-13
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	613,600	-60,200	0.25	-0.02	2023-07-13
13		Total changed named holdings	15,274,047	0	6.11	0.00
64		Unchanged named holdings	52,034,743	0	20.81	0.00
77		Total named holdings	67,308,790	0	26.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		Total securities in CCASS	67,308,790	0	26.92	0.00
		Securities not in CCASS	182,691,210	0	73.08	0.00
		Issued securities	250,000,000	0	100.00	0.00	30-六月-2023

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