CCASS holding changes

ALLIED GROUP LIMITED (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	926,340	160,000	0.03	0.00	2021-08-25
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,650,723,300	100,000	46.96	0.00	2021-08-25
3	B01118	EAST ASIA SECURITIES CO LTD	930,200	40,000	0.03	0.00	2021-08-25
4	B01955	FUTU SECURITIES INTERNATIONAL	1,712,220	28,000	0.05	0.00	2021-08-25
5	B01224	MERRILL LYNCH FAR EAST LTD	238,388	18,000	0.01	0.00	2021-08-25
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,688,000	16,000	0.19	0.00	2021-08-25
7	B01610	KGI ASIA LTD	1,687,380	16,000	0.05	0.00	2021-08-25
8	C00003	THE BANK OF EAST ASIA LTD	32,660	12,660	0.00	0.00	2021-08-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,213,512	12,000	0.32	0.00	2021-08-25
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,166,000	8,000	0.18	0.00	2021-08-25
11	B01700	REALINK FINANCIAL TRADE LTD	2,000	2,000	0.00	0.00	2021-08-25
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	454,000	-8,000	0.01	-0.00	2021-08-25
13	C00010	CITIBANK N.A.	61,883,000	-32,000	1.76	-0.00	2021-08-25
13		Total changed named holdings	1,742,657,000	372,660	49.58	0.01
146		Unchanged named holdings	150,990,640	0	4.30	0.00
159		Total named holdings	1,893,647,640	372,660	53.87	0.00
22		Unnamed Investor Participants	52,279,720	-360,000	1.49	-0.01
181		Total securities in CCASS	1,945,927,360	12,660	55.36	0.00
		Securities not in CCASS	1,569,155,000	-12,660	44.64	-0.00
		Issued securities	3,515,082,360	0	100.00	0.00	31-Jul-2021

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