CCASS holding changes

成實外教育有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01565	2016-01-15			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	B01565	國泰君安證券(香港)有限公司	66,884,000	373,000	2.17	0.01	2024-01-08
2	B02132	寶盛證券(香港)有限公司	2,288,000	238,000	0.07	0.01	2024-01-08
3	B01875	國都證券(香港)有限公司	2,585,000	210,000	0.08	0.01	2024-01-08
4	B01955	富途證券國際(香港)有限公司	106,522,260	123,000	3.45	0.00	2024-01-08
5	B01710	中順證券期貨有限公司	195,000	13,000	0.01	0.00	2024-01-08
6	B02120	利弗莫爾證券有限公司	369,000	1,000	0.01	0.00	2024-01-08
7	C00033	中國銀行(香港)有限公司	37,623,000	-12,000	1.22	-0.00	2024-01-08
8	C00037	上海商業銀行有限公司	6,512,000	-14,000	0.21	-0.00	2024-01-08
9	C00010	花旗銀行	1,300,022,577	-16,000	42.09	-0.00	2024-01-08
10	B01224	MERRILL LYNCH FAR EAST LTD	972,000	-17,000	0.03	-0.00	2024-01-08
11	B01668	耀才證券國際(香港)有限公司	6,194,000	-160,000	0.20	-0.01	2024-01-08
12	C00093	BNP PARIBAS	2,583,997	-238,000	0.08	-0.01	2024-01-08
13	B01885	哈富證券有限公司	25,027,000	-501,000	0.81	-0.02	2024-01-08
13		Total changed named holdings	1,557,777,834	0	50.43	0.00
127		Unchanged named holdings	1,154,560,916	0	37.38	0.00
140		Total named holdings	2,712,338,750	0	87.81	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
142		Total securities in CCASS	2,712,349,750	0	87.81	0.00
		Securities not in CCASS	376,411,250	0	12.19	0.00
		Issued securities	3,088,761,000	0	100.00	0.00	31-十二月-2023

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