CCASS holding changes

梁志天設計集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02262	2018-07-05			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	B01143	海通國際證券有限公司	12,813,000	564,000	1.12	0.05	2023-08-10
2	B01565	國泰君安證券(香港)有限公司	717,000	210,000	0.06	0.02	2023-08-10
3	B01955	富途證券國際(香港)有限公司	9,785,998	186,000	0.86	0.02	2023-08-10
4	B01904	華盛資本証券有限公司	297,000	66,000	0.03	0.01	2023-08-10
5	B01119	時富證券有限公司	462,000	3,000	0.04	0.00	2023-08-10
6	C00033	中國銀行(香港)有限公司	2,463,000	-3,000	0.22	-0.00	2023-08-10
7	C00010	花旗銀行	3,373,000	-3,000	0.30	-0.00	2023-08-10
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,670,000	-6,000	0.23	-0.00	2023-08-10
9	C00093	BNP PARIBAS	243,000	-21,000	0.02	-0.00	2023-08-10
10	B01978	方正證券(香港)有限公司	3,000	-27,000	0.00	-0.00	2023-08-10
11	B01610	凱基證券(香港)有限公司	660,000	-63,000	0.06	-0.01	2023-08-10
12	B01829	華泰金融控股(香港)有限公司	105,000	-96,000	0.01	-0.01	2023-08-10
13	B01284	恒生證券有限公司	1,587,000	-231,000	0.14	-0.02	2023-08-10
14	B02065	富中證券有限公司	25,129,000	-579,000	2.20	-0.05	2023-08-10
14		Total changed named holdings	60,307,998	0	5.28	0.00
73		Unchanged named holdings	1,079,388,602	0	94.57	0.00
87		Total named holdings	1,139,696,600	0	99.85	0.00
3		Unnamed Investor Participants	9,000	0	0.00	0.00
90		Total securities in CCASS	1,139,705,600	0	99.85	0.00
		Securities not in CCASS	1,695,400	0	0.15	0.00
		Issued securities	1,141,401,000	0	100.00	0.00	31-七月-2023

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