CCASS holding changes

上海先鋒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			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	B01565	國泰君安證券(香港)有限公司	35,651,000	219,000	2.84	0.02	2025-06-27
2	C00037	上海商業銀行有限公司	616,000	40,000	0.05	0.00	2025-06-27
3	B01700	滙信理財有限公司	98,000	31,000	0.01	0.00	2025-06-27
4	B01901	招銀國際證券有限公司	416,000	15,000	0.03	0.00	2025-06-27
5	B01955	富途證券國際(香港)有限公司	100,373,002	11,000	7.98	0.00	2025-06-27
6	C00093	BNP PARIBAS	91,200	10,000	0.01	0.00	2025-06-27
7	B02102	尊嘉證券國際有限公司	209,000	9,000	0.02	0.00	2025-06-27
8	B01224	MERRILL LYNCH FAR EAST LTD	931	-1,000	0.00	-0.00	2025-06-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,000	-1,000	0.03	-0.00	2025-06-27
10	B01345	輝立証券(香港)有限公司	390,000	-32,000	0.03	-0.00	2025-06-27
11	B01284	恒生證券有限公司	735,000	-40,000	0.06	-0.00	2025-06-27
12	B01161	UBS SECURITIES HONG KONG LTD	35,262,985	-130,000	2.80	-0.01	2025-06-27
13	B01184	華富建業證券有限公司	235,000	-131,000	0.02	-0.01	2025-06-27
13		Total changed named holdings	174,448,118	0	13.87	0.00
101		Unchanged named holdings	1,082,415,857	0	86.08	0.00
114		Total named holdings	1,256,863,975	0	99.95	0.00
7		Unnamed Investor Participants	147,000	0	0.01	0.00
121		Total securities in CCASS	1,257,010,975	0	99.97	0.00
		Securities not in CCASS	436,025	0	0.03	0.00
		Issued securities	1,257,447,000	0	100.00	0.00	31-五月-2025

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