CCASS holding changes

金陽新能源科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	中國證券登記結算(香港)有限公司	37,148,000	56,000	2.05	0.00	2023-08-07
2	A00003	中國證券登記結算(香港)有限公司	3,260,000	20,000	0.18	0.00	2023-08-07
3	B01130	中銀國際證券有限公司	14,574,000	20,000	0.80	0.00	2023-08-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	98,658,102	15,800	5.43	0.00	2023-08-07
5	B01284	恒生證券有限公司	2,541,000	8,000	0.14	0.00	2023-08-07
6	C00033	中國銀行(香港)有限公司	24,388,000	4,000	1.34	0.00	2023-08-07
7	B01224	MERRILL LYNCH FAR EAST LTD	101,200	200	0.01	0.00	2023-08-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,434,000	-2,000	3.66	-0.00	2023-08-07
9	B01955	富途證券國際(香港)有限公司	12,203,188	-2,000	0.67	-0.00	2023-08-07
10	B01451	高盛(亞洲)證券有限公司	2,144,322	-6,000	0.12	-0.00	2023-08-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	55,443,512	-8,000	3.05	-0.00	2023-08-07
12	C00093	BNP PARIBAS	614,625	-50,000	0.03	-0.00	2023-08-07
13	C00010	花旗銀行	30,910,193	-56,000	1.70	-0.00	2023-08-07
13		Total changed named holdings	348,420,142	0	19.19	0.00
125		Unchanged named holdings	514,642,306	0	28.34	0.00
138		Total named holdings	863,062,448	0	47.53	0.00
2		Unnamed Investor Participants	602,000	0	0.03	0.00
140		Total securities in CCASS	863,664,448	0	47.57	0.00
		Securities not in CCASS	951,995,160	0	52.43	0.00
		Issued securities	1,815,659,608	0	100.00	0.00	31-七月-2023

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