CCASS holding changes

莊士機構國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			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	B01584	致富證券有限公司	3,113,763	220,000	0.19	0.01	2024-05-07
2	B01415	泰山證券有限公司	1,519,413	200,000	0.09	0.01	2024-05-07
3	B01668	耀才證券國際(香港)有限公司	13,718,479	76,000	0.82	0.00	2024-05-07
4	B02102	尊嘉證券國際有限公司	52,000	8,000	0.00	0.00	2024-05-07
5	B01769	一中證券有限公司	2,043	48	0.00	0.00	2024-05-07
6	B02093	晉億證券有限公司	4,172	-1,667	0.00	-0.00	2024-05-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	117,088,530	-4,048	7.00	-0.00	2024-05-07
8	B01130	中銀國際證券有限公司	3,559,611	-8,000	0.21	-0.00	2024-05-07
9	B01228	中信証券經紀(香港)有限公司	3,176,718	-48,000	0.19	-0.00	2024-05-07
10	C00033	中國銀行(香港)有限公司	32,758,216	-50,333	1.96	-0.00	2024-05-07
11	C00037	上海商業銀行有限公司	2,253,718	-100,000	0.13	-0.01	2024-05-07
12	B01955	富途證券國際(香港)有限公司	3,007,064	-100,000	0.18	-0.01	2024-05-07
13	B01936	敏哲証券有限公司	76,000	-192,000	0.00	-0.01	2024-05-07
13		Total changed named holdings	180,329,727	0	10.78	0.00
197		Unchanged named holdings	359,276,228	0	21.48	0.00
210		Total named holdings	539,605,955	0	32.26	0.00
66		Unnamed Investor Participants	243,826,004	0	14.58	0.00
276		Total securities in CCASS	783,431,959	0	46.84	0.00
		Securities not in CCASS	889,121,145	0	53.16	0.00
		Issued securities	1,672,553,104	0	100.00	0.00	30-四月-2024

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