CCASS holding changes

慧居科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02481	2023-07-10			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	B02159	盈立證券有限公司	276,000	180,000	0.09	0.06	2025-07-11
2	C00039	渣打銀行(香港)有限公司	55,000	35,000	0.02	0.01	2025-07-11
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000	0.00	-0.00	2025-07-11
4	B02047	艾德證券期貨有限公司	10,000	-1,000	0.00	-0.00	2025-07-11
5	C00042	招商永隆銀行有限公司	32,000	-2,000	0.01	-0.00	2025-07-11
6	B01727	工銀亞洲証券有限公司	967,000	-4,000	0.32	-0.00	2025-07-11
7	B02195	長橋證券（香港）有限公司	258,000	-7,000	0.09	-0.00	2025-07-11
8	C00093	BNP PARIBAS	38,000	-11,000	0.01	-0.00	2025-07-11
9	B01900	東方證券(香港)有限公司	219,925,000	-14,000	72.92	-0.00	2025-07-11
10	C00010	花旗銀行	65,000	-38,000	0.02	-0.01	2025-07-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	426,000	-41,000	0.14	-0.01	2025-07-11
12	C00033	中國銀行(香港)有限公司	485,000	-42,000	0.16	-0.01	2025-07-11
13	B01955	富途證券國際(香港)有限公司	2,403,880	-54,000	0.80	-0.02	2025-07-11
13		Total changed named holdings	224,940,880	0	74.58	0.00
50		Unchanged named holdings	63,581,110	0	21.08	0.00
63		Total named holdings	288,521,990	0	95.66	0.00
2		Unnamed Investor Participants	15,000	0	0.00	0.00
65		Total securities in CCASS	288,536,990	0	95.67	0.00
		Securities not in CCASS	13,063,010	0	4.33	0.00
		Issued securities	301,600,000	0	100.00	0.00	30-六月-2025

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