CCASS holding changes

福祿控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02101	2020-09-18			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	C00042	招商永隆銀行有限公司	6,141,500	167,000	1.51	0.04	2025-09-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,991,100	105,500	2.95	0.03	2025-09-22
3	B01654	中國國際金融香港證券有限公司	11,950,000	84,500	2.94	0.02	2025-09-22
4	B01345	輝立証券(香港)有限公司	615,500	9,000	0.15	0.00	2025-09-22
5	B02142	老虎證券(香港)環球有限公司	79,000	2,000	0.02	0.00	2025-09-22
6	B01695	大新證券有限公司	576,000	-500	0.14	-0.00	2025-09-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	278,000	-1,000	0.07	-0.00	2025-09-22
8	C00037	上海商業銀行有限公司	606,000	-3,000	0.15	-0.00	2025-09-22
9	C00010	花旗銀行	16,160,843	-3,000	3.98	-0.00	2025-09-22
10	B02159	盈立證券有限公司	15,500	-4,000	0.00	-0.00	2025-09-22
11	B01184	華富建業證券有限公司	10,000	-7,000	0.00	-0.00	2025-09-22
12	B01885	哈富證券有限公司	40,500	-15,500	0.01	-0.00	2025-09-22
13	C00093	BNP PARIBAS	6,341,657	-22,500	1.56	-0.01	2025-09-22
14	B01955	富途證券國際(香港)有限公司	64,263,135	-311,500	15.83	-0.08	2025-09-22
14		Total changed named holdings	119,068,735	0	29.33	0.00
123		Unchanged named holdings	59,669,402	0	14.70	0.00
137		Total named holdings	178,738,137	0	44.02	0.00
10		Unnamed Investor Participants	35,500	0	0.01	0.00
147		Total securities in CCASS	178,773,637	0	44.03	0.00
		Securities not in CCASS	227,247,250	0	55.97	0.00
		Issued securities	406,020,887	0	100.00	0.00	31-八月-2025

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