CCASS holding changes

中鋁國際工程股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			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	A00003	中國證券登記結算(香港)有限公司	31,095,000	68,000	7.78	0.02	2024-01-03
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,667,000	52,000	0.42	0.01	2024-01-03
3	B01224	MERRILL LYNCH FAR EAST LTD	690,000	22,000	0.17	0.01	2024-01-03
4	C00033	中國銀行(香港)有限公司	106,307,000	14,000	26.61	0.00	2024-01-03
5	B01905	國證國際證券(香港)有限公司	245,000	13,000	0.06	0.00	2024-01-03
6	B01829	華泰金融控股(香港)有限公司	239,000	10,000	0.06	0.00	2024-01-03
7	C00010	花旗銀行	4,056,685	6,000	1.02	0.00	2024-01-03
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,568,000	3,000	0.39	0.00	2024-01-03
9	B02102	尊嘉證券國際有限公司	24,000	-7,000	0.01	-0.00	2024-01-03
10	B01451	高盛(亞洲)證券有限公司	358,000	-10,000	0.09	-0.00	2024-01-03
11	B01668	耀才證券國際(香港)有限公司	1,933,000	-19,000	0.48	-0.00	2024-01-03
12	B01955	富途證券國際(香港)有限公司	4,504,000	-39,000	1.13	-0.01	2024-01-03
13	A00004	中國證券登記結算(香港)有限公司	12,643,000	-113,000	3.16	-0.03	2024-01-03
13		Total changed named holdings	165,329,685	0	41.39	0.00
121		Unchanged named holdings	233,996,315	0	58.58	0.00
134		Total named holdings	399,326,000	0	99.96	0.00
4		Unnamed Investor Participants	135,000	0	0.03	0.00
138		Total securities in CCASS	399,461,000	0	100.00	0.00
		Securities not in CCASS	15,000	0	0.00	0.00
		Issued securities	399,476,000	0	100.00	0.00	31-十二月-2023

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