CCASS holding changes

金融街物業股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01502	2020-07-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	招商證券(香港)有限公司	5,598,000	62,000	5.41	0.06	2024-04-26
2	B01955	富途證券國際(香港)有限公司	8,793,000	45,000	8.50	0.04	2024-04-26
3	B02176	平安證券(香港)有限公司	42,000	30,000	0.04	0.03	2024-04-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,139,500	12,000	12.70	0.01	2024-04-26
5	C00033	中國銀行(香港)有限公司	1,941,000	12,000	1.88	0.01	2024-04-26
6	B01228	中信証券經紀(香港)有限公司	22,000	10,000	0.02	0.01	2024-04-26
7	B01668	耀才證券國際(香港)有限公司	654,000	10,000	0.63	0.01	2024-04-26
8	B01565	國泰君安證券(香港)有限公司	7,821,000	6,000	7.56	0.01	2024-04-26
9	B01161	UBS SECURITIES HONG KONG LTD	1,628,000	5,000	1.57	0.00	2024-04-26
10	C00039	渣打銀行(香港)有限公司	3,309,000	5,000	3.20	0.00	2024-04-26
11	B01459	奕豐證券(香港)有限公司	10,000	3,000	0.01	0.00	2024-04-26
12	B01885	哈富證券有限公司	705,000	1,000	0.68	0.00	2024-04-26
13	C00100	JPMORGAN CHASE BANK, NATIONAL	4,176,000	-1,000	4.03	-0.00	2024-04-26
14	B01115	申萬宏源證券(香港)有限公司	2,046,000	-40,000	1.98	-0.04	2024-04-26
15	B01256	國金證券(香港)有限公司	846,000	-160,000	0.82	-0.15	2024-04-26
15		Total changed named holdings	50,730,500	0	49.01	0.00
103		Unchanged named holdings	52,682,480	0	50.90	0.00
118		Total named holdings	103,412,980	0	99.92	0.00
4		Unnamed Investor Participants	49,000	0	0.05	0.00
122		Total securities in CCASS	103,461,980	0	99.96	0.00
		Securities not in CCASS	38,020	0	0.04	0.00
		Issued securities	103,500,000	0	100.00	0.00	31-三月-2024

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