CCASS holding changes

中國和諧汽車控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03836	2013-06-13			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	B01590	盈透證券香港有限公司	20,810,840	63,500	1.36	0.00	2024-03-04
2	B01224	MERRILL LYNCH FAR EAST LTD	1,262,300	36,500	0.08	0.00	2024-03-04
3	C00039	渣打銀行(香港)有限公司	20,792,227	21,948	1.36	0.00	2024-03-04
4	C00033	中國銀行(香港)有限公司	13,295,000	19,000	0.87	0.00	2024-03-04
5	B01955	富途證券國際(香港)有限公司	98,966,751	14,000	6.49	0.00	2024-03-04
6	B01118	東亞證券有限公司	717,500	10,000	0.05	0.00	2024-03-04
7	B01686	第一上海證券有限公司	194,000	7,500	0.01	0.00	2024-03-04
8	C00010	花旗銀行	110,292,682	-1,000	7.23	-0.00	2024-03-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	130,868,822	-5,000	8.58	-0.00	2024-03-04
10	B01161	UBS SECURITIES HONG KONG LTD	21,014,305	-13,448	1.38	-0.00	2024-03-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	78,159,483	-24,500	5.13	-0.00	2024-03-04
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,776,028	-56,500	0.12	-0.00	2024-03-04
13	B01565	國泰君安證券(香港)有限公司	2,006,500	-72,000	0.13	-0.00	2024-03-04
13		Total changed named holdings	500,156,438	0	32.80	0.00
146		Unchanged named holdings	878,876,285	0	57.64	0.00
159		Total named holdings	1,379,032,723	0	90.44	0.00
11		Unnamed Investor Participants	2,924,000	0	0.19	0.00
170		Total securities in CCASS	1,381,956,723	0	90.64	0.00
		Securities not in CCASS	142,768,454	0	9.36	0.00
		Issued securities	1,524,725,177	0	100.00	0.00	29-二月-2024

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