CCASS holding changes

邵氏兄弟控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			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	C00033	中國銀行(香港)有限公司	157,750,000	246,000	11.11	0.02	2023-12-19
2	B01929	中國銀河國際證券(香港)有限公司	10,432,000	168,000	0.73	0.01	2023-12-19
3	B01955	富途證券國際(香港)有限公司	57,154,000	74,000	4.03	0.01	2023-12-19
4	B01668	耀才證券國際(香港)有限公司	72,218,000	60,000	5.09	0.00	2023-12-19
5	B01455	中潤證券有限公司	5,354,000	14,000	0.38	0.00	2023-12-19
6	B02142	老虎證券(香港)環球有限公司	2,626,000	4,000	0.18	0.00	2023-12-19
7	B02159	盈立證券有限公司	3,942,000	-2,000	0.28	-0.00	2023-12-19
8	B01904	華盛資本証券有限公司	3,572,000	-2,000	0.25	-0.00	2023-12-19
9	B01940	SOFI SECURITIES (HONG KONG) LTD	172,000	-10,000	0.01	-0.00	2023-12-19
10	B02047	艾德證券期貨有限公司	18,000	-34,000	0.00	-0.00	2023-12-19
11	C00093	BNP PARIBAS	646,000	-64,000	0.05	-0.00	2023-12-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	108,477,721	-218,000	7.64	-0.02	2023-12-19
13	B01224	MERRILL LYNCH FAR EAST LTD	1,192,000	-236,000	0.08	-0.02	2023-12-19
13		Total changed named holdings	423,553,721	0	29.84	0.00
189		Unchanged named holdings	954,747,259	0	67.25	0.00
202		Total named holdings	1,378,300,980	0	97.09	0.00
18		Unnamed Investor Participants	37,488,020	0	2.64	0.00
220		Total securities in CCASS	1,415,789,000	0	99.73	0.00
		Securities not in CCASS	3,821,000	0	0.27	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	30-十一月-2023

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