CCASS holding changes

洲際船務集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02409	2023-03-29			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	B01955	富途證券國際(香港)有限公司	17,767,500	60,000	3.55	0.01	2024-04-12
2	B01497	永豐金證券(亞洲)有限公司	6,000	6,000	0.00	0.00	2024-04-12
3	B01130	中銀國際證券有限公司	25,000	-1,000	0.01	-0.00	2024-04-12
4	B02102	尊嘉證券國際有限公司	14,000	-1,000	0.00	-0.00	2024-04-12
5	C00042	招商永隆銀行有限公司	42,000	-1,000	0.01	-0.00	2024-04-12
6	C00088	招商銀行股份有限公司	9,000	-1,000	0.00	-0.00	2024-04-12
7	B01904	華盛資本証券有限公司	39,000	-1,000	0.01	-0.00	2024-04-12
8	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-2,000	0.01	-0.00	2024-04-12
9	C00093	BNP PARIBAS	5,000	-3,000	0.00	-0.00	2024-04-12
10	B02120	利弗莫爾證券有限公司	11,000	-3,000	0.00	-0.00	2024-04-12
11	C00037	上海商業銀行有限公司	120,000	-10,000	0.02	-0.00	2024-04-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	217,000	-13,000	0.04	-0.00	2024-04-12
13	B01959	中泰國際證券有限公司	68,180,000	-15,000	13.64	-0.00	2024-04-12
14	B01885	哈富證券有限公司	31,000	-15,000	0.01	-0.00	2024-04-12
14		Total changed named holdings	86,491,500	0	17.30	0.00
54		Unchanged named holdings	48,724,490	0	9.74	0.00
68		Total named holdings	135,215,990	0	27.04	0.00
3		Unnamed Investor Participants	23,000	0	0.00	0.00
71		Total securities in CCASS	135,238,990	0	27.05	0.00
		Securities not in CCASS	364,761,010	0	72.95	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-三月-2024

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