CCASS holding changes

信懇智能控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01967	2019-10-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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	1,189,000	80,200	0.48	0.03	2024-11-11
2	C00003	東亞銀行有限公司	48,000	40,000	0.02	0.02	2024-11-11
3	B01955	富途證券國際(香港)有限公司	12,793,200	39,000	5.12	0.02	2024-11-11
4	B02142	老虎證券(香港)環球有限公司	128,000	28,800	0.05	0.01	2024-11-11
5	B01143	海通國際證券有限公司	511,600	-1,400	0.20	-0.00	2024-11-11
6	B01284	恒生證券有限公司	996,800	-3,000	0.40	-0.00	2024-11-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	22,800	-5,600	0.01	-0.00	2024-11-11
8	B01224	MERRILL LYNCH FAR EAST LTD	64,000	-7,200	0.03	-0.00	2024-11-11
9	C00039	渣打銀行(香港)有限公司	1,243,000	-10,600	0.50	-0.00	2024-11-11
10	C00093	BNP PARIBAS	39,200	-22,400	0.02	-0.01	2024-11-11
11	C00033	中國銀行(香港)有限公司	7,549,600	-24,400	3.02	-0.01	2024-11-11
12	B01086	光大證券投資服務（香港）有限公司	607,800	-50,000	0.24	-0.02	2024-11-11
13	B01130	中銀國際證券有限公司	603,200	-63,400	0.24	-0.03	2024-11-11
13		Total changed named holdings	25,796,200	0	10.32	0.00
90		Unchanged named holdings	65,851,190	0	26.34	0.00
103		Total named holdings	91,647,390	0	36.66	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
103		Total securities in CCASS	91,647,390	0	36.66	0.00
		Securities not in CCASS	158,352,610	0	63.34	0.00
		Issued securities	250,000,000	0	100.00	0.00	31-十月-2024

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