CCASS holding changes

HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00754	1998-05-27			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	47,651,923	859,500	1.26	0.02	2024-03-11
2	B01727	工銀亞洲証券有限公司	42,111,802	40,000	1.11	0.00	2024-03-11
3	C00033	中國銀行(香港)有限公司	12,740,914	8,500	0.34	0.00	2024-03-11
4	B01451	高盛(亞洲)證券有限公司	2,000,958	7,400	0.05	0.00	2024-03-11
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,494	3,200	0.00	0.00	2024-03-11
6	B01955	富途證券國際(香港)有限公司	958,663	1,000	0.03	0.00	2024-03-11
7	A00004	中國證券登記結算(香港)有限公司	64,016,243	-1,900	1.69	-0.00	2024-03-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	716,338	-3,100	0.02	-0.00	2024-03-11
9	B01590	盈透證券香港有限公司	472,891	-16,000	0.01	-0.00	2024-03-11
10	B01161	UBS SECURITIES HONG KONG LTD	9,474,144	-24,200	0.25	-0.00	2024-03-11
11	C00093	BNP PARIBAS	953,191	-41,400	0.03	-0.00	2024-03-11
12	B01224	MERRILL LYNCH FAR EAST LTD	255,723	-91,046	0.01	-0.00	2024-03-11
13	C00100	JPMORGAN CHASE BANK, NATIONAL	62,814,912	-96,300	1.66	-0.00	2024-03-11
14	C00010	花旗銀行	40,881,194	-130,754	1.08	-0.00	2024-03-11
15	B01785	博大證券有限公司	296,715,251	-514,900	7.82	-0.01	2024-03-11
15		Total changed named holdings	581,767,641	0	15.34	0.00
125		Unchanged named holdings	2,846,529,014	0	75.06	0.00
140		Total named holdings	3,428,296,655	0	90.40	0.00
5		Unnamed Investor Participants	12,481,212	0	0.33	0.00
145		Total securities in CCASS	3,440,777,867	0	90.72	0.00
		Securities not in CCASS	351,762,704	0	9.28	0.00
		Issued securities	3,792,540,571	0	100.00	0.00	29-二月-2024

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