CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			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	B01345	輝立証券(香港)有限公司	1,710,000	158,000	0.26	0.02	2025-09-10
2	B01940	SOFI SECURITIES (HONG KONG) LTD	418,000	50,000	0.06	0.01	2025-09-10
3	B01224	MERRILL LYNCH FAR EAST LTD	194,000	44,000	0.03	0.01	2025-09-10
4	B01610	凱基證券(香港)有限公司	877,925	10,000	0.13	0.00	2025-09-10
5	B02206	卓銳證券(香港)有限公司	6,000	2,000	0.00	0.00	2025-09-10
6	C00042	招商永隆銀行有限公司	8,728,000	2,000	1.31	0.00	2025-09-10
7	B01668	耀才證券國際(香港)有限公司	4,806,000	2,000	0.72	0.00	2025-09-10
8	C00010	花旗銀行	4,697,000	-2,000	0.71	-0.00	2025-09-10
9	B01955	富途證券國際(香港)有限公司	11,540,000	-4,000	1.73	-0.00	2025-09-10
10	B01623	大豐崑泰證券有限公司	448,000	-20,000	0.07	-0.00	2025-09-10
11	C00033	中國銀行(香港)有限公司	22,150,002	-40,000	3.32	-0.01	2025-09-10
12	B01584	致富證券有限公司	5,422,500	-50,000	0.81	-0.01	2025-09-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	88,276,327	-152,000	13.25	-0.02	2025-09-10
13		Total changed named holdings	149,273,754	0	22.41	0.00
149		Unchanged named holdings	70,026,528	0	10.51	0.00
162		Total named holdings	219,300,282	0	32.92	0.00
14		Unnamed Investor Participants	303,351	0	0.05	0.00
176		Total securities in CCASS	219,603,633	0	32.96	0.00
		Securities not in CCASS	446,587,165	0	67.04	0.00
		Issued securities	666,190,798	0	100.00	0.00	31-八月-2025

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