CCASS holding changes

Teamway International Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01239	2011-11-18			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	B01995	加多利證券有限公司	2,380,000	1,000,000	0.60	0.25	2025-09-22
2	B01224	MERRILL LYNCH FAR EAST LTD	160,000	160,000	0.04	0.04	2025-09-22
3	B01284	恒生證券有限公司	1,454,875	100,000	0.37	0.03	2025-09-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	360,000	80,000	0.09	0.02	2025-09-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,932,548	80,000	5.81	0.02	2025-09-22
6	B01654	中國國際金融香港證券有限公司	200,000	80,000	0.05	0.02	2025-09-22
7	C00033	中國銀行(香港)有限公司	5,733,082	60,000	1.45	0.02	2025-09-22
8	C00039	渣打銀行(香港)有限公司	2,798,750	40,000	0.71	0.01	2025-09-22
9	B01181	復星國際證券有限公司	920,000	20,000	0.23	0.01	2025-09-22
10	C00042	招商永隆銀行有限公司	5,771,875	20,000	1.46	0.01	2025-09-22
11	B01345	輝立証券(香港)有限公司	2,882,225	-20,000	0.73	-0.01	2025-09-22
12	B01955	富途證券國際(香港)有限公司	7,746,758	-40,000	1.96	-0.01	2025-09-22
13	C00093	BNP PARIBAS	125,000	-240,000	0.03	-0.06	2025-09-22
14	C00010	花旗銀行	363,000	-320,000	0.09	-0.08	2025-09-22
15	B01413	京華山一證券(香港)有限公司	180,875	-1,020,000	0.05	-0.26	2025-09-22
15		Total changed named holdings	54,008,988	0	13.69	0.00
146		Unchanged named holdings	109,117,121	0	27.66	0.00
161		Total named holdings	163,126,109	0	41.34	0.00
3		Unnamed Investor Participants	31,875	0	0.01	0.00
164		Total securities in CCASS	163,157,984	0	41.35	0.00
		Securities not in CCASS	231,403,767	0	58.65	0.00
		Issued securities	394,561,751	0	100.00	0.00	31-八月-2025

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