CCASS holding changes

德永佳集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00321	1992-08-06			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	B01284	恒生證券有限公司	21,168,798	24,000	1.53	0.00	2023-08-11
2	C00033	中國銀行(香港)有限公司	38,626,000	20,000	2.80	0.00	2023-08-11
3	B01217	太平証券(香港)有限公司	430,000	20,000	0.03	0.00	2023-08-11
4	B01727	工銀亞洲証券有限公司	4,494,000	12,000	0.33	0.00	2023-08-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,632,730	4,000	0.19	0.00	2023-08-11
6	B01590	盈透證券香港有限公司	9,648,857	4,000	0.70	0.00	2023-08-11
7	B01224	MERRILL LYNCH FAR EAST LTD	995,104	-2,000	0.07	-0.00	2023-08-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	298,707,985	-2,000	21.62	-0.00	2023-08-11
9	B01955	富途證券國際(香港)有限公司	4,998,000	-2,000	0.36	-0.00	2023-08-11
10	C00093	BNP PARIBAS	1,558,556	-8,000	0.11	-0.00	2023-08-11
11	C00042	招商永隆銀行有限公司	2,998,000	-8,000	0.22	-0.00	2023-08-11
12	B01904	華盛資本証券有限公司	298,000	-16,000	0.02	-0.00	2023-08-11
13	C00100	JPMORGAN CHASE BANK, NATIONAL	70,142,905	-46,000	5.08	-0.00	2023-08-11
13		Total changed named holdings	456,698,935	0	33.05	0.00
165		Unchanged named holdings	898,190,927	0	65.01	0.00
178		Total named holdings	1,354,889,862	0	98.06	0.00
33		Unnamed Investor Participants	2,314,000	0	0.17	0.00
211		Total securities in CCASS	1,357,203,862	0	98.23	0.00
		Securities not in CCASS	24,492,242	0	1.77	0.00
		Issued securities	1,381,696,104	0	100.00	0.00	31-七月-2023

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