CCASS holding changes

益美國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			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	B01904	華盛資本証券有限公司	3,962,500	300,000	0.64	0.05	2024-06-21
2	C00042	招商永隆銀行有限公司	812,500	195,000	0.13	0.03	2024-06-21
3	B01955	富途證券國際(香港)有限公司	35,710,000	17,500	5.72	0.00	2024-06-21
4	B01673	富昌證券有限公司	5,820,000	5,000	0.93	0.00	2024-06-21
5	C00100	JPMORGAN CHASE BANK, NATIONAL	320,000	2,500	0.05	0.00	2024-06-21
6	B01610	凱基證券(香港)有限公司	27,917,500	2,500	4.47	0.00	2024-06-21
7	B01224	MERRILL LYNCH FAR EAST LTD	780,000	-2,500	0.13	-0.00	2024-06-21
8	B02155	亞丁金融集團有限公司	177,500	-2,500	0.03	-0.00	2024-06-21
9	B02121	泉湧證券有限公司	0	-20,000	0.00	-0.00	2024-06-21
10	C00088	招商銀行股份有限公司	857,500	-25,000	0.14	-0.00	2024-06-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,540,000	-37,500	2.81	-0.01	2024-06-21
12	C00093	BNP PARIBAS	252,500	-55,000	0.04	-0.01	2024-06-21
13	B01345	輝立証券(香港)有限公司	7,267,500	-80,000	1.16	-0.01	2024-06-21
14	B01710	中順證券期貨有限公司	6,185,000	-300,000	0.99	-0.05	2024-06-21
14		Total changed named holdings	107,602,500	0	17.24	0.00
87		Unchanged named holdings	461,462,450	0	73.95	0.00
101		Total named holdings	569,064,950	0	91.20	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	569,064,950	0	91.20	0.00
		Securities not in CCASS	54,935,050	0	8.80	0.00
		Issued securities	624,000,000	0	100.00	0.00	31-五月-2024

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