CCASS holding changes

金茂物業服務發展股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00816	2022-03-10			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	C00033	中國銀行(香港)有限公司	57,643,630	65,000	6.38	0.01	2024-07-12
2	B01955	富途證券國際(香港)有限公司	9,024,985	55,000	1.00	0.01	2024-07-12
3	B02183	浦銀國際證券有限公司	63,500	16,000	0.01	0.00	2024-07-12
4	B01962	中信建投(國際)証券有限公司	185,298	1,500	0.02	0.00	2024-07-12
5	B01904	華盛資本証券有限公司	109,399	1,500	0.01	0.00	2024-07-12
6	B01829	華泰金融控股(香港)有限公司	1,859,131	1,000	0.21	0.00	2024-07-12
7	B01451	高盛(亞洲)證券有限公司	657,041	2	0.07	0.00	2024-07-12
8	C00002	交通銀行信託有限公司	165,512	-500	0.02	-0.00	2024-07-12
9	B01224	MERRILL LYNCH FAR EAST LTD	17,713	-1,600	0.00	-0.00	2024-07-12
10	C00010	花旗銀行	24,344,271	-4,902	2.69	-0.00	2024-07-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,833,075	-5,000	0.42	-0.00	2024-07-12
12	A00004	中國證券登記結算(香港)有限公司	2,384,804	-5,000	0.26	-0.00	2024-07-12
13	B01590	盈透證券香港有限公司	5,605,969	-5,000	0.62	-0.00	2024-07-12
14	C00093	BNP PARIBAS	104,816	-40,000	0.01	-0.00	2024-07-12
15	C00100	JPMORGAN CHASE BANK, NATIONAL	12,048,246	-78,000	1.33	-0.01	2024-07-12
15		Total changed named holdings	118,047,390	0	13.06	0.00
222		Unchanged named holdings	141,699,227	0	15.67	0.00
237		Total named holdings	259,746,617	0	28.73	0.00
59		Unnamed Investor Participants	60,435	0	0.01	0.00
296		Total securities in CCASS	259,807,052	0	28.73	0.00
		Securities not in CCASS	644,381,948	0	71.27	0.00
		Issued securities	904,189,000	0	100.00	0.00	30-六月-2024

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