CCASS holding changes

日清食品有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01475	2017-12-11			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	C00010	花旗銀行	55,914,262	269,049	5.36	0.03	2023-11-10
2	C00093	BNP PARIBAS	29,076,453	179,000	2.79	0.02	2023-11-10
3	B01224	MERRILL LYNCH FAR EAST LTD	146,399	58,000	0.01	0.01	2023-11-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,683,001	53,000	3.42	0.01	2023-11-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	42,857,242	24,556	4.11	0.00	2023-11-10
6	B01555	ABN AMRO CLEARING HONG KONG LTD	41,000	4,000	0.00	0.00	2023-11-10
7	C00037	上海商業銀行有限公司	770,011	-1,000	0.07	-0.00	2023-11-10
8	B01668	耀才證券國際(香港)有限公司	2,003,000	-2,000	0.19	-0.00	2023-11-10
9	A00004	中國證券登記結算(香港)有限公司	548,100	-5,000	0.05	-0.00	2023-11-10
10	C00033	中國銀行(香港)有限公司	12,637,000	-9,000	1.21	-0.00	2023-11-10
11	B01777	大和資本市場香港有限公司	21,888,000	-12,000	2.10	-0.00	2023-11-10
12	C00039	渣打銀行(香港)有限公司	3,232,000	-50,000	0.31	-0.00	2023-11-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	47,438,850	-248,556	4.55	-0.02	2023-11-10
14	B01451	高盛(亞洲)證券有限公司	6,126,435	-258,049	0.59	-0.02	2023-11-10
14		Total changed named holdings	258,361,753	2,000	24.75	0.00
183		Unchanged named holdings	41,841,741	0	4.01	0.00
197		Total named holdings	300,203,494	2,000	28.76	0.00
30		Unnamed Investor Participants	161,003	0	0.02	0.00
227		Total securities in CCASS	300,364,497	2,000	28.78	0.00
		Securities not in CCASS	743,326,983	-2,000	71.22	-0.00
		Issued securities	1,043,691,480	0	100.00	0.00	31-十月-2023

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