CCASS holding changes

安寧控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		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	22,872,977	140,000	1.39	0.01	2023-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	76,116,659	60,000	4.61	0.00	2023-10-26
3	B01183	創興證券有限公司	6,748,000	40,000	0.41	0.00	2023-10-26
4	C00039	渣打銀行(香港)有限公司	40,737,869	40,000	2.47	0.00	2023-10-26
5	B01633	名匯證券有限公司	200,000	24,000	0.01	0.00	2023-10-26
6	B01759	永聯財富管理有限公司	20,396,000	20,000	1.24	0.00	2023-10-26
7	C00010	花旗銀行	27,139,395	12,000	1.64	0.00	2023-10-26
8	C00015	星展銀行(香港)有限公司	3,716,000	4,000	0.23	0.00	2023-10-26
9	B01668	耀才證券國際(香港)有限公司	47,400,000	4,000	2.87	0.00	2023-10-26
10	B01584	致富證券有限公司	4,659,916	-4,000	0.28	-0.00	2023-10-26
11	C00100	JPMORGAN CHASE BANK, NATIONAL	409,388,642	-48,000	24.80	-0.00	2023-10-26
12	B01224	MERRILL LYNCH FAR EAST LTD	2,391,481	-248,000	0.14	-0.02	2023-10-26
13	B01353	大華繼顯(香港)有限公司	4,478,827	-248,000	0.27	-0.02	2023-10-26
13		Total changed named holdings	666,245,766	-204,000	40.36	-0.01
197		Unchanged named holdings	755,010,824	0	45.74	0.00
210		Total named holdings	1,421,256,590	-204,000	86.10	0.00
72		Unnamed Investor Participants	42,394,926	200,000	2.57	0.01
282		Total securities in CCASS	1,463,651,516	-4,000	88.67	-0.00
		Securities not in CCASS	187,007,160	4,000	11.33	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	30-九月-2023

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