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	B01955	富途證券國際(香港)有限公司	12,368,000	518,000	1.86	0.08	2025-09-17
2	B01673	富昌證券有限公司	904,000	114,000	0.14	0.02	2025-09-17
3	C00093	BNP PARIBAS	102,000	100,000	0.02	0.02	2025-09-17
4	B01130	中銀國際證券有限公司	2,464,000	78,000	0.37	0.01	2025-09-17
5	B01590	盈透證券香港有限公司	1,514,000	-2,000	0.23	-0.00	2025-09-17
6	C00010	花旗銀行	4,673,000	-4,000	0.70	-0.00	2025-09-17
7	B01284	恒生證券有限公司	9,329,327	-6,000	1.40	-0.00	2025-09-17
8	B01610	凱基證券(香港)有限公司	775,925	-20,000	0.12	-0.00	2025-09-17
9	B01272	富銀證券(香港)有限公司	164,000	-20,000	0.02	-0.00	2025-09-17
10	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	-46,000	0.00	-0.01	2025-09-17
11	B01523	長雄證券有限公司	50,000	-100,000	0.01	-0.02	2025-09-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	88,594,327	-110,000	13.30	-0.02	2025-09-17
13	B01986	華金證券(國際)有限公司	0	-116,000	0.00	-0.02	2025-09-17
14	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-186,000	0.00	-0.03	2025-09-17
15	B01275	新富證券有限公司	190,000	-200,000	0.03	-0.03	2025-09-17
15		Total changed named holdings	121,146,579	0	18.18	0.00
146		Unchanged named holdings	98,153,703	0	14.73	0.00
161		Total named holdings	219,300,282	0	32.92	0.00
14		Unnamed Investor Participants	303,351	0	0.05	0.00
175		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.