CCASS holding changes

China Energy Development Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			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	B01148	招商證券(香港)有限公司	163,700,000	808,000	1.72	0.01	2024-05-31
2	C00033	中國銀行(香港)有限公司	526,456,000	612,000	5.54	0.01	2024-05-31
3	B01338	英皇證券有限公司	13,620,000	328,000	0.14	0.00	2024-05-31
4	C00100	JPMORGAN CHASE BANK, NATIONAL	7,346,000	2,000	0.08	0.00	2024-05-31
5	C00010	花旗銀行	219,345,858	-2,000	2.31	-0.00	2024-05-31
6	B01590	盈透證券香港有限公司	26,042,000	-8,000	0.27	-0.00	2024-05-31
7	B01086	光大證券投資服務（香港）有限公司	313,918,000	-10,000	3.30	-0.00	2024-05-31
8	C00088	招商銀行股份有限公司	116,404,000	-42,000	1.22	-0.00	2024-05-31
9	B01217	太平証券(香港)有限公司	3,916,000	-50,000	0.04	-0.00	2024-05-31
10	C00093	BNP PARIBAS	1,457,000	-60,000	0.02	-0.00	2024-05-31
11	B01829	華泰金融控股(香港)有限公司	5,022,000	-190,000	0.05	-0.00	2024-05-31
12	B01842	交銀國際證券有限公司	71,078,000	-590,000	0.75	-0.01	2024-05-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	608,879,300	-798,000	6.41	-0.01	2024-05-31
13		Total changed named holdings	2,077,184,158	0	21.85	0.00
188		Unchanged named holdings	4,311,612,581	0	45.36	0.00
201		Total named holdings	6,388,796,739	0	67.21	0.00
24		Unnamed Investor Participants	3,572,000	0	0.04	0.00
225		Total securities in CCASS	6,392,368,739	0	67.25	0.00
		Securities not in CCASS	3,112,975,261	0	32.75	0.00
		Issued securities	9,505,344,000	0	100.00	0.00	31-五月-2024

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