CCASS holding changes

宏強控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08262	2016-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,707,000	4,700,000	7.50	0.59	2024-02-06
2	B01829	華泰金融控股(香港)有限公司	3,220,000	220,000	0.40	0.03	2024-02-06
3	B01143	海通國際證券有限公司	4,360,000	100,000	0.55	0.01	2024-02-06
4	B02195	長橋證券（香港）有限公司	2,680,000	40,000	0.34	0.01	2024-02-06
5	C00010	花旗銀行	21,100,000	-40,000	2.65	-0.01	2024-02-06
6	B01590	盈透證券香港有限公司	50,480,000	-140,000	6.34	-0.02	2024-02-06
7	B01904	華盛資本証券有限公司	5,180,000	-310,000	0.65	-0.04	2024-02-06
8	C00100	JPMORGAN CHASE BANK, NATIONAL	4,460,000	-400,000	0.56	-0.05	2024-02-06
9	B01668	耀才證券國際(香港)有限公司	10,160,000	-530,000	1.28	-0.07	2024-02-06
10	B01345	輝立証券(香港)有限公司	4,530,000	-570,000	0.57	-0.07	2024-02-06
11	B01115	申萬宏源證券(香港)有限公司	6,240,000	-1,000,000	0.78	-0.13	2024-02-06
12	B01955	富途證券國際(香港)有限公司	47,390,367	-1,010,000	5.95	-0.13	2024-02-06
13	C00036	中國建設銀行(亞洲)股份有限公司	4,970,000	-1,060,000	0.62	-0.13	2024-02-06
13		Total changed named holdings	224,477,367	0	28.20	0.00
88		Unchanged named holdings	205,302,633	0	25.79	0.00
101		Total named holdings	429,780,000	0	54.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	429,780,000	0	54.00	0.00
		Securities not in CCASS	366,160,000	0	46.00	0.00
		Issued securities	795,940,000	0	100.00	0.00	31-一月-2024

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