CCASS holding changes

益美國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			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	B02206	卓銳證券(香港)有限公司	295,000	100,000	0.03	0.01	2025-09-18
2	B01224	MERRILL LYNCH FAR EAST LTD	4,217,500	70,000	0.43	0.01	2025-09-18
3	B01900	東方證券(香港)有限公司	265,000	62,500	0.03	0.01	2025-09-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,875,000	30,000	3.03	0.00	2025-09-18
5	B01904	華盛資本証券有限公司	57,632,500	20,000	5.84	0.00	2025-09-18
6	B02195	長橋證券（香港）有限公司	1,070,000	20,000	0.11	0.00	2025-09-18
7	B01668	耀才證券國際(香港)有限公司	7,302,500	15,000	0.74	0.00	2025-09-18
8	B01955	富途證券國際(香港)有限公司	121,692,500	12,500	12.33	0.00	2025-09-18
9	C00042	招商永隆銀行有限公司	2,957,500	10,000	0.30	0.00	2025-09-18
10	B01555	ABN AMRO CLEARING HONG KONG LTD	17,500	2,500	0.00	0.00	2025-09-18
11	C00093	BNP PARIBAS	697,500	-10,000	0.07	-0.00	2025-09-18
12	B01654	中國國際金融香港證券有限公司	420,000	-52,500	0.04	-0.01	2025-09-18
13	C00039	渣打銀行(香港)有限公司	6,537,500	-280,000	0.66	-0.03	2025-09-18
13		Total changed named holdings	232,980,000	0	23.60	0.00
95		Unchanged named holdings	540,382,950	0	54.74	0.00
108		Total named holdings	773,362,950	0	78.34	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	773,362,950	0	78.34	0.00
		Securities not in CCASS	213,807,050	0	21.66	0.00
		Issued securities	987,170,000	0	100.00	0.00	15-九月-2025

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