CCASS holding changes

瑞和數智科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03680	2019-12-13			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	B01955	富途證券國際(香港)有限公司	247,658,243	578,000	37.47	0.09	2024-09-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2,000	0.00	0.00	2024-09-11
3	B01345	輝立証券(香港)有限公司	6,734,000	-2,000	1.02	-0.00	2024-09-11
4	C00093	BNP PARIBAS	215,200	-4,000	0.03	-0.00	2024-09-11
5	C00036	中國建設銀行(亞洲)股份有限公司	286,000	-6,000	0.04	-0.00	2024-09-11
6	B01590	盈透證券香港有限公司	1,890,000	-6,000	0.29	-0.00	2024-09-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	194,000	-10,000	0.03	-0.00	2024-09-11
8	B02159	盈立證券有限公司	7,930,000	-10,000	1.20	-0.00	2024-09-11
9	B01668	耀才證券國際(香港)有限公司	1,762,000	-10,000	0.27	-0.00	2024-09-11
10	B01858	元大證券(香港)有限公司	3,162,000	-24,000	0.48	-0.00	2024-09-11
11	B01224	MERRILL LYNCH FAR EAST LTD	308,000	-26,000	0.05	-0.00	2024-09-11
12	C00033	中國銀行(香港)有限公司	11,404,000	-228,000	1.73	-0.03	2024-09-11
13	C00010	花旗銀行	5,336,002	-254,000	0.81	-0.04	2024-09-11
13		Total changed named holdings	286,881,445	0	43.41	0.00
99		Unchanged named holdings	158,015,431	0	23.91	0.00
112		Total named holdings	444,896,876	0	67.32	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		Total securities in CCASS	444,896,876	0	67.32	0.00
		Securities not in CCASS	215,971,160	0	32.68	0.00
		Issued securities	660,868,036	0	100.00	0.00	31-八月-2024

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