CCASS holding changes

嘉鼎國際集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			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	C00019	THE HONGKONG AND SHANGHAI BANKING	114,984,316	1,000,000	6.27	0.05	2024-04-23
2	B01955	富途證券國際(香港)有限公司	116,832,453	460,000	6.37	0.03	2024-04-23
3	B01660	瑞城證券有限公司	54,118,404	320,000	2.95	0.02	2024-04-23
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,020,000	80,000	0.06	0.00	2024-04-23
5	C00033	中國銀行(香港)有限公司	160,840,075	40,000	8.77	0.00	2024-04-23
6	B01904	華盛資本証券有限公司	50,551,500	20,000	2.76	0.00	2024-04-23
7	B01565	國泰君安證券(香港)有限公司	19,644,573	-40,000	1.07	-0.00	2024-04-23
8	C00010	花旗銀行	12,095,822	-40,000	0.66	-0.00	2024-04-23
9	C00042	招商永隆銀行有限公司	35,506,028	-60,000	1.94	-0.00	2024-04-23
10	B01668	耀才證券國際(香港)有限公司	44,359,895	-100,000	2.42	-0.01	2024-04-23
11	B01829	華泰金融控股(香港)有限公司	2,172,970	-180,000	0.12	-0.01	2024-04-23
12	B01130	中銀國際證券有限公司	22,126,316	-300,000	1.21	-0.02	2024-04-23
13	B01885	哈富證券有限公司	2,581,221	-1,200,000	0.14	-0.07	2024-04-23
13		Total changed named holdings	636,833,573	0	34.72	0.00
206		Unchanged named holdings	1,194,699,696	0	65.14	0.00
219		Total named holdings	1,831,533,269	0	99.86	0.00
8		Unnamed Investor Participants	18,775	0	0.00	0.00
227		Total securities in CCASS	1,831,552,044	0	99.86	0.00
		Securities not in CCASS	2,584,261	0	0.14	0.00
		Issued securities	1,834,136,305	0	100.00	0.00	31-三月-2024

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