CCASS holding changes

鑫苑物業服務集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01895	2019-10-11			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	B01584	致富證券有限公司	1,121,000	70,000	0.19	0.01	2024-09-16
2	B01813	建銀國際證券有限公司	204,000	56,000	0.03	0.01	2024-09-16
3	B01345	輝立証券(香港)有限公司	1,404,000	20,000	0.24	0.00	2024-09-16
4	C00033	中國銀行(香港)有限公司	22,001,000	18,000	3.71	0.00	2024-09-16
5	B01904	華盛資本証券有限公司	311,000	10,000	0.05	0.00	2024-09-16
6	B01955	富途證券國際(香港)有限公司	49,059,300	3,000	8.27	0.00	2024-09-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	768,000	-1,000	0.13	-0.00	2024-09-16
8	B01413	京華山一證券(香港)有限公司	195,000	-1,000	0.03	-0.00	2024-09-16
9	B01668	耀才證券國際(香港)有限公司	2,758,000	-1,000	0.47	-0.00	2024-09-16
10	C00010	花旗銀行	4,408,000	-1,000	0.74	-0.00	2024-09-16
11	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-10,000	0.00	-0.00	2024-09-16
12	C00039	渣打銀行(香港)有限公司	3,500,000	-10,000	0.59	-0.00	2024-09-16
13	B02047	艾德證券期貨有限公司	7,000	-19,000	0.00	-0.00	2024-09-16
14	C00036	中國建設銀行(亞洲)股份有限公司	753,000	-134,000	0.13	-0.02	2024-09-16
14		Total changed named holdings	86,491,300	0	14.58	0.00
139		Unchanged named holdings	447,670,540	0	75.49	0.00
153		Total named holdings	534,161,840	0	90.07	0.00
6		Unnamed Investor Participants	44,000	0	0.01	0.00
159		Total securities in CCASS	534,205,840	0	90.08	0.00
		Securities not in CCASS	58,831,660	0	9.92	0.00
		Issued securities	593,037,500	0	100.00	0.00	31-八月-2024

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