CCASS holding changes

利華控股集團: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01346	2019-11-13			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	B01338	英皇證券有限公司	188,000	136,000	0.03	0.02	2025-07-30
2	C00033	中國銀行(香港)有限公司	1,836,000	120,000	0.29	0.02	2025-07-30
3	B01590	盈透證券香港有限公司	6,832,000	104,000	1.07	0.02	2025-07-30
4	B01224	MERRILL LYNCH FAR EAST LTD	1,219,000	64,000	0.19	0.01	2025-07-30
5	B01955	富途證券國際(香港)有限公司	5,318,056	40,000	0.83	0.01	2025-07-30
6	C00093	BNP PARIBAS	916,000	16,000	0.14	0.00	2025-07-30
7	B02159	盈立證券有限公司	80,000	16,000	0.01	0.00	2025-07-30
8	B01727	工銀亞洲証券有限公司	324,000	8,000	0.05	0.00	2025-07-30
9	B02102	尊嘉證券國際有限公司	8,000	4,000	0.00	0.00	2025-07-30
10	C00010	花旗銀行	22,580,000	4,000	3.53	0.00	2025-07-30
11	B01345	輝立証券(香港)有限公司	4,880,000	-4,000	0.76	-0.00	2025-07-30
12	B01700	滙信理財有限公司	116,000	-20,000	0.02	-0.00	2025-07-30
13	B01353	大華繼顯(香港)有限公司	23,342,000	-100,000	3.65	-0.02	2025-07-30
14	B01668	耀才證券國際(香港)有限公司	1,178,000	-124,000	0.18	-0.02	2025-07-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	40,408,940	-264,000	6.32	-0.04	2025-07-30
15		Total changed named holdings	109,225,996	0	17.09	0.00
65		Unchanged named holdings	314,395,954	0	49.19	0.00
80		Total named holdings	423,621,950	0	66.28	0.00
9		Unnamed Investor Participants	5,538,000	0	0.87	0.00
89		Total securities in CCASS	429,159,950	0	67.15	0.00
		Securities not in CCASS	209,940,050	0	32.85	0.00
		Issued securities	639,100,000	0	100.00	0.00	30-六月-2025

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