CCASS holding changes

讀書郎教育控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02385	2022-07-12			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	B02202	富喬鑫國際投資有限公司	32,400	31,200	0.01	0.01	2025-02-27
2	B01959	中泰國際證券有限公司	182,400	20,000	0.05	0.01	2025-02-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	414,831	18,400	0.12	0.01	2025-02-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	85,163	11,600	0.02	0.00	2025-02-27
5	B02142	老虎證券(香港)環球有限公司	9,200	4,000	0.00	0.00	2025-02-27
6	B01322	華通證券國際有限公司	1,200	1,200	0.00	0.00	2025-02-27
7	C00010	花旗銀行	132,805,264	800	37.73	0.00	2025-02-27
8	B01900	東方證券(香港)有限公司	400	-400	0.00	-0.00	2025-02-27
9	C00093	BNP PARIBAS	57,755	-2,400	0.02	-0.00	2025-02-27
10	B01955	富途證券國際(香港)有限公司	14,592,127	-3,200	4.15	-0.00	2025-02-27
11	B01668	耀才證券國際(香港)有限公司	66,800	-13,600	0.02	-0.00	2025-02-27
12	B01649	信達國際證券有限公司	24,000	-23,600	0.01	-0.01	2025-02-27
13	B01858	元大證券(香港)有限公司	6,000	-44,000	0.00	-0.01	2025-02-27
13		Total changed named holdings	148,277,540	0	42.12	0.00
47		Unchanged named holdings	203,719,050	0	57.87	0.00
60		Total named holdings	351,996,590	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	351,996,590	0	100.00	0.00
		Securities not in CCASS	3,410	0	0.00	0.00
		Issued securities	352,000,000	0	100.00	0.00	31-一月-2025

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