CCASS holding changes

北大資源(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			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	B01353	大華繼顯(香港)有限公司	499,868,100	1,000,000	4.83	0.01	2024-01-17
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,492,000	438,000	0.01	0.00	2024-01-17
3	B01962	中信建投(國際)証券有限公司	48,090,000	422,000	0.46	0.00	2024-01-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	638,636,690	100,000	6.17	0.00	2024-01-17
5	B01228	中信証券經紀(香港)有限公司	3,580,000	100,000	0.03	0.00	2024-01-17
6	C00093	BNP PARIBAS	1,258,000	18,000	0.01	0.00	2024-01-17
7	C00010	花旗銀行	68,932,000	16,000	0.67	0.00	2024-01-17
8	C00042	招商永隆銀行有限公司	41,262,000	-4,000	0.40	-0.00	2024-01-17
9	B01224	MERRILL LYNCH FAR EAST LTD	5,658,000	-6,000	0.05	-0.00	2024-01-17
10	B01696	亨達証券有限公司	0	-100,000	0.00	-0.00	2024-01-17
11	B02102	尊嘉證券國際有限公司	98,000	-122,000	0.00	-0.00	2024-01-17
12	B01955	富途證券國際(香港)有限公司	84,528,099	-140,000	0.82	-0.00	2024-01-17
13	B02142	老虎證券(香港)環球有限公司	26,200,000	-570,000	0.25	-0.01	2024-01-17
14	C00039	渣打銀行(香港)有限公司	92,166,400	-1,152,000	0.89	-0.01	2024-01-17
14		Total changed named holdings	1,511,769,289	0	14.61	0.00
128		Unchanged named holdings	4,753,287,965	0	45.93	0.00
142		Total named holdings	6,265,057,254	0	60.53	0.00
4		Unnamed Investor Participants	449,200	0	0.00	0.00
146		Total securities in CCASS	6,265,506,454	0	60.54	0.00
		Securities not in CCASS	4,084,162,662	0	39.46	0.00
		Issued securities	10,349,669,116	0	100.00	0.00	31-十二月-2023

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