CCASS holding changes

盈滙企業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02195	2021-03-31			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	B01198	步基證券有限公司	2,900,000	300,000	0.25	0.03	2024-07-30
2	C00033	中國銀行(香港)有限公司	41,690,000	215,000	3.55	0.02	2024-07-30
3	C00010	花旗銀行	10,435,000	100,000	0.89	0.01	2024-07-30
4	B01829	華泰金融控股(香港)有限公司	10,720,000	60,000	0.91	0.01	2024-07-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	20,000	0.00	0.00	2024-07-30
6	B01347	中國銀河證券香港有限公司	1,520,000	10,000	0.13	0.00	2024-07-30
7	B01904	華盛資本証券有限公司	14,930,000	5,000	1.27	0.00	2024-07-30
8	B01322	華通證券國際有限公司	13,350,000	-5,000	1.14	-0.00	2024-07-30
9	B01727	工銀亞洲証券有限公司	3,340,000	-80,000	0.28	-0.01	2024-07-30
10	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000	-85,000	0.09	-0.01	2024-07-30
11	C00042	招商永隆銀行有限公司	49,210,000	-115,000	4.19	-0.01	2024-07-30
12	B02159	盈立證券有限公司	53,935,000	-120,000	4.59	-0.01	2024-07-30
13	B01955	富途證券國際(香港)有限公司	37,938,601	-305,000	3.23	-0.03	2024-07-30
13		Total changed named holdings	240,988,601	0	20.52	0.00
109		Unchanged named holdings	711,346,389	0	60.56	0.00
122		Total named holdings	952,334,990	0	81.08	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
123		Total securities in CCASS	952,339,990	0	81.08	0.00
		Securities not in CCASS	222,263,185	0	18.92	0.00
		Issued securities	1,174,603,175	0	100.00	0.00	30-六月-2024

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