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	B01275	SANFULL SECURITIES LTD	3,830,000	2,780,000	0.03	0.02	2013-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	712,184,044	2,500,000	6.01	0.02	2013-10-10
3	B01184	QUAM SECURITIES LTD	5,025,000	2,400,000	0.04	0.02	2013-10-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	93,780,135	680,000	0.79	0.01	2013-10-10
5	B01727	ICBC (ASIA) SECURITIES LTD	32,240,225	580,000	0.27	0.00	2013-10-10
6	B01130	BOCI SECURITIES LTD	277,663,438	500,000	2.34	0.00	2013-10-10
7	B01224	MERRILL LYNCH FAR EAST LTD	240,113	240,000	0.00	0.00	2013-10-10
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,598,258	100,000	0.06	0.00	2013-10-10
9	B01885	HAFOO SECURITIES LTD	0	-20,000	0.00	-0.00	2013-10-10
10	B01284	HANG SENG SECURITIES LTD	62,403,502	-1,500,000	0.53	-0.01	2013-10-10
11	B01673	FULBRIGHT SECURITIES LTD	7,410,912	-2,020,000	0.06	-0.02	2013-10-10
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	39,189,865	-2,200,000	0.33	-0.02	2013-10-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	446,428,218	-4,540,000	3.77	-0.04	2013-10-10
13		Total changed named holdings	1,686,993,710	-500,000	14.25	-0.00
234		Unchanged named holdings	7,493,644,329	0	63.28	0.00
247		Total named holdings	9,180,638,039	-500,000	77.52	0.00
11		Unnamed Investor Participants	937,179	500,000	0.01	0.00
258		Total securities in CCASS	9,181,575,218	0	77.53	0.00
		Securities not in CCASS	2,661,072,172	0	22.47	0.00
		Issued securities	11,842,647,390	0	100.00	0.00	30-Sep-2013

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