CCASS holding changes

清晰醫療集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01406	2022-02-18			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	B01886	中國北方證券集團有限公司	3,125,000	3,125,000	0.59	0.59	2023-12-04
2	B01955	富途證券國際(香港)有限公司	11,511,250	148,750	2.18	0.03	2023-12-04
3	B01345	輝立証券(香港)有限公司	530,000	10,000	0.10	0.00	2023-12-04
4	B01584	致富證券有限公司	311,250	3,750	0.06	0.00	2023-12-04
5	B01829	華泰金融控股(香港)有限公司	328,750	3,750	0.06	0.00	2023-12-04
6	B02047	艾德證券期貨有限公司	112,500	2,500	0.02	0.00	2023-12-04
7	B01885	哈富證券有限公司	1,280,000	-1,250	0.24	-0.00	2023-12-04
8	C00100	JPMORGAN CHASE BANK, NATIONAL	16,250	-3,750	0.00	-0.00	2023-12-04
9	B01668	耀才證券國際(香港)有限公司	2,553,750	-6,250	0.48	-0.00	2023-12-04
10	B01696	亨達証券有限公司	30,000	-22,500	0.01	-0.00	2023-12-04
11	B01224	MERRILL LYNCH FAR EAST LTD	51,250	-55,000	0.01	-0.01	2023-12-04
12	C00033	中國銀行(香港)有限公司	4,957,500	-80,000	0.94	-0.02	2023-12-04
13	B01086	光大證券投資服務（香港）有限公司	31,801,135	-3,125,000	6.02	-0.59	2023-12-04
13		Total changed named holdings	56,608,635	0	10.72	0.00
112		Unchanged named holdings	294,367,837	0	55.74	0.00
125		Total named holdings	350,976,472	0	66.46	0.00
4		Unnamed Investor Participants	8,750	0	0.00	0.00
129		Total securities in CCASS	350,985,222	0	66.46	0.00
		Securities not in CCASS	177,139,778	0	33.54	0.00
		Issued securities	528,125,000	0	100.00	0.00	30-十一月-2023

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