CCASS holding changes

數科集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02350	2022-09-26			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	B01904	華盛資本証券有限公司	52,250,000	740,000	8.36	0.12	2025-01-17
2	B02142	老虎證券(香港)環球有限公司	5,260,000	415,000	0.84	0.07	2025-01-17
3	B01130	中銀國際證券有限公司	2,645,000	190,000	0.42	0.03	2025-01-17
4	B02102	尊嘉證券國際有限公司	1,560,000	55,000	0.25	0.01	2025-01-17
5	B01284	恒生證券有限公司	3,120,000	45,000	0.50	0.01	2025-01-17
6	B01668	耀才證券國際(香港)有限公司	7,535,000	40,000	1.21	0.01	2025-01-17
7	B01338	英皇證券有限公司	5,080,000	40,000	0.81	0.01	2025-01-17
8	B01345	輝立証券(香港)有限公司	15,525,000	20,000	2.48	0.00	2025-01-17
9	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-5,000	0.00	-0.00	2025-01-17
10	C00037	上海商業銀行有限公司	520,000	-5,000	0.08	-0.00	2025-01-17
11	B01963	天風國際證券與期貨有限公司	40,000	-5,000	0.01	-0.00	2025-01-17
12	B01673	富昌證券有限公司	1,200,000	-10,000	0.19	-0.00	2025-01-17
13	B01497	永豐金證券(亞洲)有限公司	10,000	-25,000	0.00	-0.00	2025-01-17
14	B01955	富途證券國際(香港)有限公司	26,974,900	-250,000	4.32	-0.04	2025-01-17
15	B02159	盈立證券有限公司	10,800,000	-1,245,000	1.73	-0.20	2025-01-17
15		Total changed named holdings	132,519,900	0	21.20	0.00
94		Unchanged named holdings	148,788,690	0	23.81	0.00
109		Total named holdings	281,308,590	0	45.01	0.00
3		Unnamed Investor Participants	15,000	0	0.00	0.00
112		Total securities in CCASS	281,323,590	0	45.01	0.00
		Securities not in CCASS	343,676,410	0	54.99	0.00
		Issued securities	625,000,000	0	100.00	0.00	31-十二月-2024

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