CCASS holding changes

China Infrastructure Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	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	C00042	CMB WING LUNG BANK LTD	6,545,000	144,000	1.53	0.03	2022-03-08
2	B01999	CF SECURITIES LTD	648,600	98,400	0.15	0.02	2022-03-08
3	B01962	CHINA SECURITIES (INTERNATIONAL)	7,341,800	36,000	1.72	0.01	2022-03-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,003,800	14,200	0.47	0.00	2022-03-08
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,400	6,000	0.00	0.00	2022-03-08
6	B02120	LIVERMORE HOLDINGS LTD	35,400	6,000	0.01	0.00	2022-03-08
7	B01769	ONE CHINA SECURITIES LTD	6,477	4,000	0.00	0.00	2022-03-08
8	B02093	UPMAX SECURITIES LTD	2,800	2,000	0.00	0.00	2022-03-08
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200	200	0.00	0.00	2022-03-08
10	B01818	I-ACCESS INVESTORS LTD	13,982,456	-14,200	3.27	-0.00	2022-03-08
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	98,000	-18,000	0.02	-0.00	2022-03-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	84,857,030	-26,000	19.87	-0.01	2022-03-08
13	B01130	BOCI SECURITIES LTD	8,915,120	-54,000	2.09	-0.01	2022-03-08
14	B01183	CHONG HING SECURITIES LTD	843,800	-100,000	0.20	-0.02	2022-03-08
14		Total changed named holdings	125,296,883	98,600	29.34	0.02
234		Unchanged named holdings	298,696,429	0	69.95	0.00
248		Total named holdings	423,993,312	98,600	99.30	0.00
17		Unnamed Investor Participants	418,800	0	0.10	0.00
265		Total securities in CCASS	424,412,112	98,600	99.40	0.02
		Securities not in CCASS	2,578,939	-98,600	0.60	-0.02
		Issued securities	426,991,051	0	100.00	0.00	28-Feb-2022

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