CCASS holding changes

九方智投控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09636	2023-03-10			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	C00100	JPMORGAN CHASE BANK, NATIONAL	1,217,184	13,000	0.26	0.00	2023-10-11
2	B01224	MERRILL LYNCH FAR EAST LTD	65,000	6,000	0.01	0.00	2023-10-11
3	B02159	盈立證券有限公司	11,500	5,500	0.00	0.00	2023-10-11
4	A00003	中國證券登記結算(香港)有限公司	749,500	500	0.16	0.00	2023-10-11
5	A00004	中國證券登記結算(香港)有限公司	744,000	500	0.16	0.00	2023-10-11
6	B01451	高盛(亞洲)證券有限公司	3,735	500	0.00	0.00	2023-10-11
7	B01181	復星國際證券有限公司	1,000	-500	0.00	-0.00	2023-10-11
8	B01161	UBS SECURITIES HONG KONG LTD	55,471	-588	0.01	-0.00	2023-10-11
9	C00093	BNP PARIBAS	68,118	-2,500	0.01	-0.00	2023-10-11
10	B01955	富途證券國際(香港)有限公司	179,002	-2,500	0.04	-0.00	2023-10-11
11	B01590	盈透證券香港有限公司	7,000	-3,500	0.00	-0.00	2023-10-11
12	B01904	華盛資本証券有限公司	1,377,500	-4,000	0.30	-0.00	2023-10-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,369,439	-4,406	2.01	-0.00	2023-10-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	757,587	-8,006	0.16	-0.00	2023-10-11
14		Total changed named holdings	14,606,036	0	3.13	0.00
70		Unchanged named holdings	123,358,454	0	26.47	0.00
84		Total named holdings	137,964,490	0	29.60	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
87		Total securities in CCASS	137,967,490	0	29.60	0.00
		Securities not in CCASS	328,119,510	0	70.40	0.00
		Issued securities	466,087,000	0	100.00	0.00	30-九月-2023

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