CCASS holding changes

TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00146	1973-11-07			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	B01284	恒生證券有限公司	1,776,244	324,000	0.84	0.15	2024-12-10
2	C00039	渣打銀行(香港)有限公司	825,910	136,000	0.39	0.06	2024-12-10
3	C00033	中國銀行(香港)有限公司	814,000	100,000	0.38	0.05	2024-12-10
4	C00093	BNP PARIBAS	38,000	30,000	0.02	0.01	2024-12-10
5	B01590	盈透證券香港有限公司	1,050,000	-2,000	0.49	-0.00	2024-12-10
6	B02102	尊嘉證券國際有限公司	0	-8,000	0.00	-0.00	2024-12-10
7	B01829	華泰金融控股(香港)有限公司	10,000	-8,000	0.00	-0.00	2024-12-10
8	B01118	東亞證券有限公司	16,000	-10,000	0.01	-0.00	2024-12-10
9	B01584	致富證券有限公司	1,853,000	-38,000	0.87	-0.02	2024-12-10
10	B01161	UBS SECURITIES HONG KONG LTD	1,048,757	-63,000	0.49	-0.03	2024-12-10
11	B01700	滙信理財有限公司	893,000	-79,000	0.42	-0.04	2024-12-10
12	B01668	耀才證券國際(香港)有限公司	335,000	-136,000	0.16	-0.06	2024-12-10
13	B01955	富途證券國際(香港)有限公司	975,000	-258,000	0.46	-0.12	2024-12-10
13		Total changed named holdings	9,634,911	-12,000	4.54	-0.01
71		Unchanged named holdings	25,831,469	0	12.17	0.00
84		Total named holdings	35,466,380	-12,000	16.71	0.00
11		Unnamed Investor Participants	8,809,407	12,000	4.15	0.01
95		Total securities in CCASS	44,275,787	0	20.87	0.00
		Securities not in CCASS	167,911,701	0	79.13	0.00
		Issued securities	212,187,488	0	100.00	0.00	30-十一月-2024

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