CCASS holding changes

香港小輪(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				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	B01590	盈透證券香港有限公司	3,104,170	22,000	0.87	0.01	2025-01-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,284,420	21,000	5.13	0.01	2025-01-03
3	B01668	耀才證券國際(香港)有限公司	2,192,950	19,000	0.62	0.01	2025-01-03
4	C00033	中國銀行(香港)有限公司	8,312,597	15,000	2.33	0.00	2025-01-03
5	B01345	輝立証券(香港)有限公司	603,472	10,000	0.17	0.00	2025-01-03
6	B01843	電訊數碼證券有限公司	100,000	8,000	0.03	0.00	2025-01-03
7	C00039	渣打銀行(香港)有限公司	2,672,309	2,000	0.75	0.00	2025-01-03
8	B02195	長橋證券（香港）有限公司	18,000	1,000	0.01	0.00	2025-01-03
9	C00093	BNP PARIBAS	2,895,895	-1,000	0.81	-0.00	2025-01-03
10	B01224	MERRILL LYNCH FAR EAST LTD	208,021	-1,000	0.06	-0.00	2025-01-03
11	C00042	招商永隆銀行有限公司	4,264,842	-5,000	1.20	-0.00	2025-01-03
12	B01183	創興證券有限公司	559,500	-40,000	0.16	-0.01	2025-01-03
13	B01955	富途證券國際(香港)有限公司	4,766,011	-51,000	1.34	-0.01	2025-01-03
13		Total changed named holdings	47,982,187	0	13.47	0.00
145		Unchanged named holdings	105,371,956	0	29.58	0.00
158		Total named holdings	153,354,143	0	43.04	0.00
46		Unnamed Investor Participants	28,230,555	0	7.92	0.00
204		Total securities in CCASS	181,584,698	0	50.97	0.00
		Securities not in CCASS	174,689,185	0	49.03	0.00
		Issued securities	356,273,883	0	100.00	0.00	31-十二月-2024

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