CCASS holding changes

惠陶集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08238	2015-02-16			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	29,196,600	872,000	4.69	0.14	2023-11-20
2	B01668	耀才證券國際(香港)有限公司	23,243,600	760,000	3.74	0.12	2023-11-20
3	B01712	華生證券有限公司	848,000	192,000	0.14	0.03	2023-11-20
4	B01284	恒生證券有限公司	17,258,000	120,000	2.77	0.02	2023-11-20
5	B02132	寶盛證券(香港)有限公司	2,300,400	104,000	0.37	0.02	2023-11-20
6	B01716	東方滙財證券有限公司	1,400,000	32,000	0.23	0.01	2023-11-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	632,000	24,000	0.10	0.00	2023-11-20
8	B01590	盈透證券香港有限公司	22,365,600	-24,000	3.60	-0.00	2023-11-20
9	C00088	招商銀行股份有限公司	13,771,600	-56,000	2.21	-0.01	2023-11-20
10	B01673	富昌證券有限公司	3,656,000	-160,000	0.59	-0.03	2023-11-20
11	B01890	國信證券(香港)經紀有限公司	2,326,400	-168,000	0.37	-0.03	2023-11-20
12	C00033	中國銀行(香港)有限公司	69,259,200	-376,000	11.13	-0.06	2023-11-20
13	B01955	富途證券國際(香港)有限公司	42,522,854	-1,320,000	6.84	-0.21	2023-11-20
13		Total changed named holdings	228,780,254	0	36.78	0.00
168		Unchanged named holdings	393,032,896	0	63.18	0.00
181		Total named holdings	621,813,150	0	99.96	0.00
1		Unnamed Investor Participants	200,000	0	0.03	0.00
182		Total securities in CCASS	622,013,150	0	99.99	0.00
		Securities not in CCASS	66,850	0	0.01	0.00
		Issued securities	622,080,000	0	100.00	0.00	31-十月-2023

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