CCASS holding changes

吉林省輝南長龍生化藥業股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			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	B01209	茂宸證券有限公司	33,324,000	356,000	19.32	0.21	2024-04-10
2	B01700	滙信理財有限公司	524,000	80,000	0.30	0.05	2024-04-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	584,000	32,000	0.34	0.02	2024-04-10
4	B01590	盈透證券香港有限公司	4,320,000	8,000	2.50	0.00	2024-04-10
5	C00093	BNP PARIBAS	208,000	4,000	0.12	0.00	2024-04-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	608,000	4,000	0.35	0.00	2024-04-10
7	B01183	創興證券有限公司	236,000	4,000	0.14	0.00	2024-04-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,920,000	-2,000	4.59	-0.00	2024-04-10
9	B01769	一中證券有限公司	1,518	-2,000	0.00	-0.00	2024-04-10
10	B02102	尊嘉證券國際有限公司	52,000	-4,000	0.03	-0.00	2024-04-10
11	B01955	富途證券國際(香港)有限公司	1,442,000	-64,000	0.84	-0.04	2024-04-10
12	B01668	耀才證券國際(香港)有限公司	948,000	-100,000	0.55	-0.06	2024-04-10
13	C00039	渣打銀行(香港)有限公司	6,369,000	-316,000	3.69	-0.18	2024-04-10
13		Total changed named holdings	56,536,518	0	32.77	0.00
72		Unchanged named holdings	115,926,902	0	67.20	0.00
85		Total named holdings	172,463,420	0	99.98	0.00
2		Unnamed Investor Participants	20,000	0	0.01	0.00
87		Total securities in CCASS	172,483,420	0	99.99	0.00
		Securities not in CCASS	16,580	0	0.01	0.00
		Issued securities	172,500,000	0	100.00	0.00	31-三月-2024

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