CCASS holding changes

好孩子國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			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	C00016	DBS BANK LTD	46,065,000	200,000	2.76	0.01	2024-03-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	263,098,355	162,000	15.77	0.01	2024-03-27
3	B01284	恒生證券有限公司	14,539,000	30,000	0.87	0.00	2024-03-27
4	C00010	花旗銀行	50,080,787	4,000	3.00	0.00	2024-03-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	94,912,740	2,000	5.69	0.00	2024-03-27
6	B01224	MERRILL LYNCH FAR EAST LTD	160,242	-1,000	0.01	-0.00	2024-03-27
7	B01955	富途證券國際(香港)有限公司	29,667,400	-3,000	1.78	-0.00	2024-03-27
8	C00033	中國銀行(香港)有限公司	24,066,000	-11,000	1.44	-0.00	2024-03-27
9	B01272	富銀證券(香港)有限公司	156,000	-30,000	0.01	-0.00	2024-03-27
10	C00088	招商銀行股份有限公司	5,979,000	-58,000	0.36	-0.00	2024-03-27
11	B02142	老虎證券(香港)環球有限公司	5,516,000	-79,000	0.33	-0.00	2024-03-27
12	B01829	華泰金融控股(香港)有限公司	4,455,000	-99,000	0.27	-0.01	2024-03-27
13	C00093	BNP PARIBAS	10,925,900	-117,000	0.66	-0.01	2024-03-27
13		Total changed named holdings	549,621,424	0	32.95	0.00
208		Unchanged named holdings	321,543,557	0	19.28	0.00
221		Total named holdings	871,164,981	0	52.23	0.00
47		Unnamed Investor Participants	272,000	0	0.02	0.00
268		Total securities in CCASS	871,436,981	0	52.24	0.00
		Securities not in CCASS	796,594,185	0	47.76	0.00
		Issued securities	1,668,031,166	0	100.00	0.00	29-二月-2024

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