CCASS holding changes

巨濤海洋石油服務有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			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	B01727	工銀亞洲証券有限公司	16,712,000	1,166,000	0.84	0.06	2023-08-08
2	B01955	富途證券國際(香港)有限公司	37,502,000	290,000	1.89	0.01	2023-08-08
3	C00088	招商銀行股份有限公司	20,326,000	170,000	1.03	0.01	2023-08-08
4	C00033	中國銀行(香港)有限公司	34,000,000	90,000	1.72	0.00	2023-08-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	69,989,566	88,000	3.53	0.00	2023-08-08
6	B01700	滙信理財有限公司	40,000	40,000	0.00	0.00	2023-08-08
7	C00010	花旗銀行	9,409,971	30,000	0.47	0.00	2023-08-08
8	B01590	盈透證券香港有限公司	3,642,000	20,000	0.18	0.00	2023-08-08
9	B01130	中銀國際證券有限公司	9,488,000	4,000	0.48	0.00	2023-08-08
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	588,000	-2,000	0.03	-0.00	2023-08-08
11	C00039	渣打銀行(香港)有限公司	10,558,000	-40,000	0.53	-0.00	2023-08-08
12	B01668	耀才證券國際(香港)有限公司	2,982,000	-52,000	0.15	-0.00	2023-08-08
13	C00100	JPMORGAN CHASE BANK, NATIONAL	946,000	-58,000	0.05	-0.00	2023-08-08
14	B01929	中國銀河國際證券(香港)有限公司	37,322,000	-1,746,000	1.88	-0.09	2023-08-08
14		Total changed named holdings	253,505,537	0	12.79	0.00
163		Unchanged named holdings	997,196,441	0	50.32	0.00
177		Total named holdings	1,250,701,978	0	63.12	0.00
6		Unnamed Investor Participants	168,000	0	0.01	0.00
183		Total securities in CCASS	1,250,869,978	0	63.12	0.00
		Securities not in CCASS	730,728,411	0	36.88	0.00
		Issued securities	1,981,598,389	0	100.00	0.00	31-七月-2023

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