CCASS holding changes

紛美包裝有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			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	B01654	中國國際金融香港證券有限公司	67,656,000	1,100,000	5.06	0.08	2023-10-30
2	C00100	JPMORGAN CHASE BANK, NATIONAL	18,063,344	151,000	1.35	0.01	2023-10-30
3	C00093	BNP PARIBAS	5,756,600	110,000	0.43	0.01	2023-10-30
4	C00010	花旗銀行	182,390,396	79,000	13.65	0.01	2023-10-30
5	B01901	招銀國際證券有限公司	13,609,000	50,000	1.02	0.00	2023-10-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,590,442	21,000	0.34	0.00	2023-10-30
7	B01161	UBS SECURITIES HONG KONG LTD	7,754,907	19,000	0.58	0.00	2023-10-30
8	B01224	MERRILL LYNCH FAR EAST LTD	961,756	4,000	0.07	0.00	2023-10-30
9	B01762	星展唯高達香港有限公司	832,000	-4,000	0.06	-0.00	2023-10-30
10	B01345	輝立証券(香港)有限公司	5,839,000	-9,000	0.44	-0.00	2023-10-30
11	B01890	國信證券(香港)經紀有限公司	1,494,000	-23,000	0.11	-0.00	2023-10-30
12	C00037	上海商業銀行有限公司	563,000	-76,000	0.04	-0.01	2023-10-30
13	B01451	高盛(亞洲)證券有限公司	8,761,738	-251,000	0.66	-0.02	2023-10-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	195,207,729	-288,000	14.60	-0.02	2023-10-30
15	B01590	盈透證券香港有限公司	45,563,184	-883,000	3.41	-0.07	2023-10-30
15		Total changed named holdings	559,043,096	0	41.82	0.00
95		Unchanged named holdings	400,285,320	0	29.95	0.00
110		Total named holdings	959,328,416	0	71.77	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
113		Total securities in CCASS	959,340,416	0	71.77	0.00
		Securities not in CCASS	377,290,584	0	28.23	0.00
		Issued securities	1,336,631,000	0	100.00	0.00	30-九月-2023

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