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	B01668	耀才證券國際(香港)有限公司	14,510,261	120,000	0.87	0.01	2024-08-12
2	B01272	富銀證券(香港)有限公司	10,895,753	40,000	0.65	0.00	2024-08-12
3	B01610	凱基證券(香港)有限公司	1,635,937	32,000	0.10	0.00	2024-08-12
4	B01955	富途證券國際(香港)有限公司	2,575,064	24,000	0.15	0.00	2024-08-12
5	B01373	恒豐證券有限公司	47,822,423	20,000	2.86	0.00	2024-08-12
6	B01224	MERRILL LYNCH FAR EAST LTD	664,214	4,000	0.04	0.00	2024-08-12
7	B02056	瑞邦證券有限公司	68,000	4,000	0.00	0.00	2024-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	115,867,917	3,755	6.93	0.00	2024-08-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	588,000	-3,755	0.04	-0.00	2024-08-12
10	B01228	中信証券經紀(香港)有限公司	3,650,460	-24,000	0.22	-0.00	2024-08-12
11	C00028	南洋商業銀行有限公司	2,391,341	-48,000	0.14	-0.00	2024-08-12
12	C00033	中國銀行(香港)有限公司	32,668,695	-80,000	1.95	-0.00	2024-08-12
13	B01089	滙豐金融證券(香港)有限公司	2,020,032	-92,000	0.12	-0.01	2024-08-12
13		Total changed named holdings	235,358,097	0	14.07	0.00
194		Unchanged named holdings	305,700,816	0	18.28	0.00
207		Total named holdings	541,058,913	0	32.35	0.00
66		Unnamed Investor Participants	243,763,504	0	14.57	0.00
273		Total securities in CCASS	784,822,417	0	46.92	0.00
		Securities not in CCASS	887,730,687	0	53.08	0.00
		Issued securities	1,672,553,104	0	100.00	0.00	31-七月-2024

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