CCASS holding changes

Ping An Securities Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00231		2021-03-31	2022-11-07	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	C00019	THE HONGKONG AND SHANGHAI BANKING	417,477,731	560,000	10.61	0.01	2011-05-11
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,855,000	380,000	0.63	0.01	2011-05-11
3	B01130	BOCI SECURITIES LTD	486,196,438	320,000	12.36	0.01	2011-05-11
4	B01610	KGI ASIA LTD	1,441,265	140,000	0.04	0.00	2011-05-11
5	B01584	CHIEF SECURITIES LTD	3,808,750	80,000	0.10	0.00	2011-05-11
6	B01700	REALINK FINANCIAL TRADE LTD	370,000	60,000	0.01	0.00	2011-05-11
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,431	10,000	0.00	0.00	2011-05-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	225,000	-20,000	0.01	-0.00	2011-05-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,729,923	-20,000	3.55	-0.00	2011-05-11
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,858,200	-120,000	1.22	-0.00	2011-05-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	26,501,336	-200,000	0.67	-0.01	2011-05-11
12	B01284	HANG SENG SECURITIES LTD	31,207,754	-450,000	0.79	-0.01	2011-05-11
13	B01740	WIN SECURITIES LTD	226,000	-740,000	0.01	-0.02	2011-05-11
13		Total changed named holdings	1,179,925,828	0	30.00	0.00
220		Unchanged named holdings	2,638,964,188	0	67.09	0.00
233		Total named holdings	3,818,890,016	0	97.09	0.00
10		Unnamed Investor Participants	3,382,179	0	0.09	0.00
243		Total securities in CCASS	3,822,272,195	0	97.18	0.00
		Securities not in CCASS	111,057,309	0	2.82	0.00
		Issued securities	3,933,329,504	0	100.00	0.00	30-Apr-2011

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