CCASS holding changes

比優集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08053	2004-08-06	2025-02-17	2025-02-18	Docs
HK Main	09893	2025-02-18			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	B01284	恒生證券有限公司	10,875,489	1,300,000	1.24	0.15	2010-07-14
2	B01565	國泰君安證券(香港)有限公司	32,590,000	220,000	3.73	0.03	2010-07-14
3	B01086	光大證券投資服務（香港）有限公司	17,045,000	180,000	1.95	0.02	2010-07-14
4	B01183	創興證券有限公司	380,000	150,000	0.04	0.02	2010-07-14
5	B01455	中潤證券有限公司	100,000	100,000	0.01	0.01	2010-07-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	51,465,958	60,000	5.89	0.01	2010-07-14
7	B01148	招商證券(香港)有限公司	68,146,616	50,000	7.80	0.01	2010-07-14
8	B01584	致富證券有限公司	757,500	10,000	0.09	0.00	2010-07-14
9	C00010	花旗銀行	22,440,000	10,000	2.57	0.00	2010-07-14
10	C00039	渣打銀行(香港)有限公司	29,017,500	-40,000	3.32	-0.00	2010-07-14
11	B01778	UNITED WORLD ONLINE LTD	1,660,000	-50,000	0.19	-0.01	2010-07-14
12	B01727	工銀亞洲証券有限公司	990,000	-100,000	0.11	-0.01	2010-07-14
13	B01826	廣發証券(香港)經紀有限公司	1,580,000	-390,000	0.18	-0.04	2010-07-14
14	C00033	中國銀行(香港)有限公司	25,303,845	-1,500,000	2.90	-0.17	2010-07-14
14		Total changed named holdings	262,351,908	0	30.02	0.00
97		Unchanged named holdings	258,702,028	0	29.61	0.00
111		Total named holdings	521,053,936	0	59.63	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	521,053,936	0	59.63	0.00
		Securities not in CCASS	352,779,564	0	40.37	0.00
		Issued securities	873,833,500	0	100.00	0.00	30-六月-2010

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