CCASS holding changes

曼妠有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08186	2001-12-31			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	B01955	富途證券國際(香港)有限公司	4,504,525	40,000	3.96	0.04	2024-01-12
2	B01829	華泰金融控股(香港)有限公司	35,851	35,000	0.03	0.03	2024-01-12
3	C00042	招商永隆銀行有限公司	430,735	20,000	0.38	0.02	2024-01-12
4	B01284	恒生證券有限公司	1,406,573	10,000	1.24	0.01	2024-01-12
5	C00039	渣打銀行(香港)有限公司	549,160	10,000	0.48	0.01	2024-01-12
6	B01668	耀才證券國際(香港)有限公司	1,052,008	10,000	0.92	0.01	2024-01-12
7	B01673	富昌證券有限公司	723,896	5,000	0.64	0.00	2024-01-12
8	B02102	尊嘉證券國際有限公司	4,968,681	5,000	4.36	0.00	2024-01-12
9	B01727	工銀亞洲証券有限公司	52,530	5,000	0.05	0.00	2024-01-12
10	B01540	美建證券有限公司	5,152	5,000	0.00	0.00	2024-01-12
11	C00033	中國銀行(香港)有限公司	388,524	4,986	0.34	0.00	2024-01-12
12	B02093	晉億證券有限公司	3,608	14	0.00	0.00	2024-01-12
13	B01904	華盛資本証券有限公司	1,775,643	-30,000	1.56	-0.03	2024-01-12
14	C00058	中信銀行(國際)有限公司	2,834,126	-60,000	2.49	-0.05	2024-01-12
15	B02159	盈立證券有限公司	295,000	-60,000	0.26	-0.05	2024-01-12
15		Total changed named holdings	19,026,012	0	16.71	0.00
174		Unchanged named holdings	10,453,012	0	9.18	0.00
189		Total named holdings	29,479,024	0	25.89	0.00
9		Unnamed Investor Participants	527	0	0.00	0.00
198		Total securities in CCASS	29,479,551	0	25.89	0.00
		Securities not in CCASS	84,389,089	0	74.11	0.00
		Issued securities	113,868,640	0	100.00	0.00	31-十二月-2023

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