CCASS holding changes

Hebei Construction Group Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01727	2017-12-15			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	B01938	CHINA INDUSTRIAL SECURITIES	13,044,000	63,500	2.83	0.01	2023-03-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,182,100	38,000	8.71	0.01	2023-03-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,745,000	19,000	2.33	0.00	2023-03-23
4	C00010	CITIBANK N.A.	6,029,518	7,000	1.31	0.00	2023-03-23
5	C00093	BNP PARIBAS	522,500	5,000	0.11	0.00	2023-03-23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	847,500	3,000	0.18	0.00	2023-03-23
7	B01284	HANG SENG SECURITIES LTD	8,151,500	2,500	1.77	0.00	2023-03-23
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	392,382	500	0.09	0.00	2023-03-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,329,759	-2,000	3.97	-0.00	2023-03-23
10	B01130	BOCI SECURITIES LTD	7,128,500	-4,000	1.55	-0.00	2023-03-23
11	B01955	FUTU SECURITIES INTERNATIONAL	14,207,000	-8,000	3.08	-0.00	2023-03-23
12	B01224	MERRILL LYNCH FAR EAST LTD	546,416	-26,500	0.12	-0.01	2023-03-23
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	23,602,500	-28,000	5.12	-0.01	2023-03-23
14	B01727	ICBC (ASIA) SECURITIES LTD	2,570,000	-70,000	0.56	-0.02	2023-03-23
14		Total changed named holdings	146,298,675	0	31.71	0.00
195		Unchanged named holdings	314,310,802	0	68.12	0.00
209		Total named holdings	460,609,477	0	99.83	0.00
9		Unnamed Investor Participants	610,000	0	0.13	0.00
218		Total securities in CCASS	461,219,477	0	99.96	0.00
		Securities not in CCASS	164,023	0	0.04	0.00
		Issued securities	461,383,500	0	100.00	0.00	28-Feb-2023

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