CCASS holding changes

CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00114		1987-03-06	1987-03-09
HK Main	00127	1987-03-09			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	C00019	THE HONGKONG AND SHANGHAI BANKING	169,622,289	122,000	8.89	0.01	2025-07-11
2	C00042	招商永隆銀行有限公司	3,884,602	72,500	0.20	0.00	2025-07-11
3	B01727	工銀亞洲証券有限公司	2,447,814	20,000	0.13	0.00	2025-07-11
4	B01668	耀才證券國際(香港)有限公司	7,154,331	20,000	0.38	0.00	2025-07-11
5	C00010	花旗銀行	17,395,789	10,000	0.91	0.00	2025-07-11
6	B01224	MERRILL LYNCH FAR EAST LTD	425,135	-3,500	0.02	-0.00	2025-07-11
7	B02102	尊嘉證券國際有限公司	1,000	-5,000	0.00	-0.00	2025-07-11
8	B01118	東亞證券有限公司	1,091,568	-6,000	0.06	-0.00	2025-07-11
9	B01700	滙信理財有限公司	297,500	-10,000	0.02	-0.00	2025-07-11
10	B01284	恒生證券有限公司	6,464,223	-20,000	0.34	-0.00	2025-07-11
11	B01590	盈透證券香港有限公司	10,861,768	-30,000	0.57	-0.00	2025-07-11
12	B01955	富途證券國際(香港)有限公司	12,723,421	-50,000	0.67	-0.00	2025-07-11
13	B01710	中順證券期貨有限公司	678,206	-120,000	0.04	-0.01	2025-07-11
13		Total changed named holdings	233,047,646	0	12.22	0.00
205		Unchanged named holdings	447,070,448	0	23.44	0.00
218		Total named holdings	680,118,094	0	35.65	0.00
63		Unnamed Investor Participants	5,457,937	0	0.29	0.00
281		Total securities in CCASS	685,576,031	0	35.94	0.00
		Securities not in CCASS	1,222,043,048	0	64.06	0.00
		Issued securities	1,907,619,079	0	100.00	0.00	30-六月-2025

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