CCASS holding changes

指尖悅動控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06860	2018-07-12			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	B01829	華泰金融控股(香港)有限公司	3,782,000	317,000	0.20	0.02	2025-01-03
2	B01955	富途證券國際(香港)有限公司	51,692,000	310,000	2.69	0.02	2025-01-03
3	C00093	BNP PARIBAS	1,607,000	305,000	0.08	0.02	2025-01-03
4	B01668	耀才證券國際(香港)有限公司	5,458,000	170,000	0.28	0.01	2025-01-03
5	B01115	申萬宏源證券(香港)有限公司	2,251,000	122,000	0.12	0.01	2025-01-03
6	B01224	MERRILL LYNCH FAR EAST LTD	219,000	95,000	0.01	0.00	2025-01-03
7	B01885	哈富證券有限公司	1,291,000	30,000	0.07	0.00	2025-01-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	44,061,150	4,000	2.30	0.00	2025-01-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,000	-2,000	0.00	-0.00	2025-01-03
10	B01345	輝立証券(香港)有限公司	12,524,000	-10,000	0.65	-0.00	2025-01-03
11	C00039	渣打銀行(香港)有限公司	7,874,000	-60,000	0.41	-0.00	2025-01-03
12	B01858	元大證券(香港)有限公司	10,541,000	-405,000	0.55	-0.02	2025-01-03
13	C00010	花旗銀行	15,228,000	-420,000	0.79	-0.02	2025-01-03
14	C00033	中國銀行(香港)有限公司	60,591,000	-456,000	3.16	-0.02	2025-01-03
14		Total changed named holdings	217,166,150	0	11.32	0.00
120		Unchanged named holdings	1,686,016,350	0	87.90	0.00
134		Total named holdings	1,903,182,500	0	99.22	0.00
4		Unnamed Investor Participants	10,000	0	0.00	0.00
138		Total securities in CCASS	1,903,192,500	0	99.22	0.00
		Securities not in CCASS	14,895,500	0	0.78	0.00
		Issued securities	1,918,088,000	0	100.00	0.00	31-十二月-2024

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